Prudential Financial’s iShares Global 100 ETF IOO Stock Holding History

Prudential Financial’s Portfolio IOO Stock Details IOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-457,842	Closed	-$16.7M	–	2315
2015 Q4	$16.7M	Hold	457,842	–	–	0.03%	584
2015 Q3	$15.8M	Hold	457,842	–	–	0.03%	567
2015 Q2	$17.2M	Hold	457,842	–	–	0.03%	601
2015 Q1	$17.6M	Hold	457,842	–	–	0.03%	594
2014 Q4	$17.4M	Hold	457,842	–	–	0.03%	538
2014 Q3	$17.7M	Hold	457,842	–	–	0.03%	516
2014 Q2	$18M	Hold	457,842	–	–	0.03%	542
2014 Q1	$17.8M	Hold	457,842	–	–	0.03%	524
2013 Q4	$17.7M	Hold	457,842	–	–	0.04%	501
2013 Q3	$16.5M	Hold	457,842	–	–	0.04%	505
2013 Q2	$15.5M	Buy	+457,842	New	+$16M	0.03%	510

Other funds holding IOO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Prudential Financial's IOO Position: Q1 2016 in Review

Prudential Financial sold out of iShares Global 100 ETF (IOO) in Q1 2016, closing a stake of 457,842 shares — an estimated $16.7M sold.

Prudential Financial first reported a position in IOO in Q2 2013 and held it in 11 quarters. The position peaked at $18M in Q2 2014. 93 funds tracked by Wall St. Rank hold IOO as of Q1 2016.

Prudential Financial reported no remaining iShares Global 100 ETF position as of Q1 2016 after selling out during the quarter.
Prudential Financial sold 457,842 iShares Global 100 ETF shares in Q1 2016, an estimated $16.7M.
Prudential Financial first reported a position in iShares Global 100 ETF in Q2 2013 and held it in 11 quarters.
Prudential Financial's iShares Global 100 ETF position peaked at $18M in Q2 2014.
93 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q1 2016.

Based on Prudential Financial's 13F filing for Q1 2016, filed 9 May 2016.