Prudential Financial
JMI

Prudential Financial’s JAVELIN MTG INVESTMENT CORP COM JMI Stock Holding History

Prudential Financial’s Portfolio JMI Stock Details JMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-64,668
Closed -$765K – 2321
2013
Q3 		$765K Sell
64,668
-354,200
-85% -$4.5M ﹤0.01% 1826
2013
Q2 		$5.9M Buy
+418,868
New +$7.38M 0.01% 840

Other funds holding JMI

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Prudential Financial's JMI Position: Q4 2013 in Review

Prudential Financial sold out of JAVELIN MTG INVESTMENT CORP COM (JMI) in Q4 2013, closing a stake of 64,668 shares — an estimated $765K sold.

Prudential Financial first reported a position in JMI in Q2 2013 and held it in 2 quarters. The position peaked at $5.9M in Q2 2013. 48 funds tracked by Wall St. Rank hold JMI as of Q4 2013.

  • Prudential Financial reported no remaining JAVELIN MTG INVESTMENT CORP COM position as of Q4 2013 after selling out during the quarter.
  • Prudential Financial sold 64,668 JAVELIN MTG INVESTMENT CORP COM shares in Q4 2013, an estimated $765K.
  • Prudential Financial first reported a position in JAVELIN MTG INVESTMENT CORP COM in Q2 2013 and held it in 2 quarters.
  • Prudential Financial's JAVELIN MTG INVESTMENT CORP COM position peaked at $5.9M in Q2 2013.
  • 48 funds tracked by Wall St. Rank held JAVELIN MTG INVESTMENT CORP COM as of Q4 2013.

Based on Prudential Financial's 13F filing for Q4 2013, filed 11 Feb 2014.