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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $51.2M AUM 87.14% 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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Prudential plc's WTI Position: Q1 2016 in Review

Prudential plc sold out of W&T Offshore (WTI) in Q1 2016, closing a stake of 1,602,600 shares — an estimated $3.7M sold.

Prudential plc first reported a position in WTI in Q2 2013 and held it in 11 quarters. The position peaked at $12.7M in Q4 2013. 85 funds tracked by Wall St. Rank hold WTI as of Q1 2016.

Prudential plc reported no remaining W&T Offshore position as of Q1 2016 after selling out during the quarter.
Prudential plc sold 1,602,600 W&T Offshore shares in Q1 2016, an estimated $3.7M.
Prudential plc first reported a position in W&T Offshore in Q2 2013 and held it in 11 quarters.
Prudential plc's W&T Offshore position peaked at $12.7M in Q4 2013.
85 funds tracked by Wall St. Rank held W&T Offshore as of Q1 2016.

Based on Prudential plc's 13F filing for Q1 2016, filed 13 May 2016.