PP
OR icon

Prudential plc’s OR Royalties Inc OR Stock Holding History

Prudential plc’s Portfolio OR Stock Details OR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-2,226,748
Closed -$25.7M – 757
2017
Q4 		$25.7M Hold
2,226,748
– – 0.08% 230
2017
Q3 		$28.7M Hold
2,226,748
– – 0.09% 210
2017
Q2 		$27.2M Hold
2,226,748
– – 0.09% 218
2017
Q1 		$24.7M Hold
2,226,748
– – 0.08% 220
2016
Q4 		$21.6M Hold
2,226,748
– – 0.08% 225
2016
Q3 		$24.4M Buy
+2,226,748
New +$27.8M 0.09% 200

Other funds holding OR

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $1.36B AUM 249.29% 1-Year Est. Return

Prudential plc's OR Position: Q1 2018 in Review

Prudential plc sold out of OR Royalties Inc (OR) in Q1 2018, closing a stake of 2,226,748 shares — an estimated $25.7M sold.

Prudential plc first reported a position in OR in Q3 2016 and held it in 6 quarters. The position peaked at $28.7M in Q3 2017. 94 funds tracked by Wall St. Rank hold OR as of Q1 2018.

  • Prudential plc reported no remaining OR Royalties Inc position as of Q1 2018 after selling out during the quarter.
  • Prudential plc sold 2,226,748 OR Royalties Inc shares in Q1 2018, an estimated $25.7M.
  • Prudential plc first reported a position in OR Royalties Inc in Q3 2016 and held it in 6 quarters.
  • Prudential plc's OR Royalties Inc position peaked at $28.7M in Q3 2017.
  • 94 funds tracked by Wall St. Rank held OR Royalties Inc as of Q1 2018.

Based on Prudential plc's 13F filing for Q1 2018, filed 15 May 2018.