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Prudential plc’s W&T Offshore WTI Stock Holding History

Prudential plc’s Portfolio WTI Stock Details WTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,602,600
Closed -$3.7M – 631
2015
Q4 		$3.7M Buy
1,602,600
+735,900
+85% +$2.36M 0.02% 350
2015
Q3 		$2.6M Buy
866,700
+155,000
+22% +$576K 0.01% 356
2015
Q2 		$3.9M Buy
711,700
+79,400
+13% +$457K 0.01% 343
2015
Q1 		$3.23M Sell
632,300
-495,400
-44% -$2.88M 0.01% 350
2014
Q4 		$8.28M Buy
1,127,700
+559,500
+98% +$4.78M 0.04% 269
2014
Q3 		$6.25M Buy
568,200
+91,200
+19% +$1.28M 0.03% 301
2014
Q2 		$7.81M Sell
477,000
-12,300
-3% -$203K 0.03% 261
2014
Q1 		$8.47M Sell
489,300
-306,300
-38% -$4.62M 0.04% 241
2013
Q4 		$12.7M Buy
795,600
+143,100
+22% +$2.56M 0.05% 218
2013
Q3 		$11.6M Sell
652,500
-168,100
-20% -$2.72M 0.06% 220
2013
Q2 		$11.7M Buy
+820,600
New +$11.2M 0.06% 192

Other funds holding WTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return