Prudential plc’s Spectrum Brands SPB Stock Holding History

Prudential plc’s Portfolio SPB Stock Details SPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,700	Closed	-$234K	–	657
2016 Q3	$234K	Buy	+1,700	New	+$216K	﹤0.01%	580

Other funds holding SPB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

BIT

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

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

Prudential plc's SPB Position: Q4 2016 in Review

Prudential plc sold out of Spectrum Brands (SPB) in Q4 2016, closing a stake of 1,700 shares — an estimated $234K sold.

Prudential plc first reported a position in SPB in Q3 2016 and held it in 1 quarter. The position peaked at $234K in Q3 2016. 270 funds tracked by Wall St. Rank hold SPB as of Q4 2016.

Prudential plc reported no remaining Spectrum Brands position as of Q4 2016 after selling out during the quarter.
Prudential plc sold 1,700 Spectrum Brands shares in Q4 2016, an estimated $234K.
Prudential plc first reported a position in Spectrum Brands in Q3 2016 and held it in 1 quarter.
Prudential plc's Spectrum Brands position peaked at $234K in Q3 2016.
270 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2016.

Based on Prudential plc's 13F filing for Q4 2016, filed 9 Feb 2017.