Prudential plc’s OI S A SPONSORED ADR REPSTG PFD NEW (BRA) OIBR Stock Holding History

Prudential plc’s Portfolio OIBR Stock Details OIBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-136,202	Closed	-$44K	–	633
2016 Q1	$44K	Hold	136,202	–	–	﹤0.01%	587
2015 Q4	$63K	Hold	136,202	–	–	﹤0.01%	592
2015 Q3	$92K	Buy	136,202 +91,872	+207%	+$101K	﹤0.01%	521
2015 Q2	$85K	Hold	44,330	–	–	﹤0.01%	531
2015 Q1	$68K	Buy	44,330 +25,167	+131%	+$54.6K	﹤0.01%	532
2014 Q4	$61K	Buy	+19,163	New	+$940K	﹤0.01%	499

Other funds holding OIBR

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return

Prudential plc's OIBR Position: Q2 2016 in Review

Prudential plc sold out of OI S A SPONSORED ADR REPSTG PFD NEW (BRA) (OIBR) in Q2 2016, closing a stake of 136,202 shares — an estimated $44K sold.

Prudential plc first reported a position in OIBR in Q4 2014 and held it in 6 quarters. The position peaked at $92K in Q3 2015. 8 funds tracked by Wall St. Rank hold OIBR as of Q2 2016.

Prudential plc reported no remaining OI S A SPONSORED ADR REPSTG PFD NEW (BRA) position as of Q2 2016 after selling out during the quarter.
Prudential plc sold 136,202 OI S A SPONSORED ADR REPSTG PFD NEW (BRA) shares in Q2 2016, an estimated $44K.
Prudential plc first reported a position in OI S A SPONSORED ADR REPSTG PFD NEW (BRA) in Q4 2014 and held it in 6 quarters.
Prudential plc's OI S A SPONSORED ADR REPSTG PFD NEW (BRA) position peaked at $92K in Q3 2015.
8 funds tracked by Wall St. Rank held OI S A SPONSORED ADR REPSTG PFD NEW (BRA) as of Q2 2016.

Based on Prudential plc's 13F filing for Q2 2016, filed 10 Aug 2016.