Prudential plc’s ABM Industries ABM Stock Holding History

Prudential plc’s Portfolio ABM Stock Details ABM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-160,000	Closed	-$5.26M	–	530
2015 Q2	$5.26M	Sell	160,000 -10,000	-6%	-$325K	0.02%	322
2015 Q1	$5.42M	Sell	170,000 -30,000	-15%	-$904K	0.02%	323
2014 Q4	$5.73M	Hold	200,000	–	–	0.02%	311
2014 Q3	$5.14M	Hold	200,000	–	–	0.02%	324
2014 Q2	$5.4M	Hold	200,000	–	–	0.02%	310
2014 Q1	$5.75M	Sell	200,000 -10,000	-5%	-$279K	0.03%	275
2013 Q4	$6M	Sell	210,000 -15,000	-7%	-$415K	0.03%	278
2013 Q3	$5.99M	Buy	+225,000	New	+$5.76M	0.03%	268

Other funds holding ABM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Prudential plc's ABM Position: Q3 2015 in Review

Prudential plc sold out of ABM Industries (ABM) in Q3 2015, closing a stake of 160,000 shares — an estimated $5.26M sold.

Prudential plc first reported a position in ABM in Q3 2013 and held it in 8 quarters. The position peaked at $6M in Q4 2013. 214 funds tracked by Wall St. Rank hold ABM as of Q3 2015.

Prudential plc reported no remaining ABM Industries position as of Q3 2015 after selling out during the quarter.
Prudential plc sold 160,000 ABM Industries shares in Q3 2015, an estimated $5.26M.
Prudential plc first reported a position in ABM Industries in Q3 2013 and held it in 8 quarters.
Prudential plc's ABM Industries position peaked at $6M in Q4 2013.
214 funds tracked by Wall St. Rank held ABM Industries as of Q3 2015.

Based on Prudential plc's 13F filing for Q3 2015, filed 13 Nov 2015.