PT Asset Management’s Prudential Financial PRU Stock Holding History

PT Asset Management’s Portfolio PRU Stock Details PRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-28,000	Closed	-$2.99M	–	152
2017 Q1	$2.99M	Sell	28,000 -5,000	-15%	-$540K	0.78%	38
2016 Q4	$3.43M	Buy	33,000 +8,500	+35%	+$806K	0.83%	36
2016 Q3	$2M	Buy	24,500 +2,000	+9%	+$153K	0.46%	73
2016 Q2	$1.6M	Buy	22,500 +10,000	+80%	+$755K	0.26%	79
2016 Q1	$903K	Hold	12,500	–	–	0.23%	131
2015 Q4	$1.02M	Hold	12,500	–	–	0.19%	140
2015 Q3	$953K	Buy	12,500 +2,500	+25%	+$210K	0.23%	113
2015 Q2	$875K	Buy	+10,000	New	+$849K	0.25%	124

Other funds holding PRU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PT Asset Management's PRU Position: Q2 2016 in Review

PT Asset Management sold out of Prudential Financial (PRU) in Q2 2016, closing a stake of 6,500 shares — an estimated $491K sold.

PT Asset Management first reported a position in PRU in Q3 2015 and held it in 3 quarters. The position peaked at $469K in Q1 2016. 766 funds tracked by Wall St. Rank hold PRU as of Q2 2016.

PT Asset Management reported no remaining Prudential Financial position as of Q2 2016 after selling out during the quarter.
PT Asset Management sold 6,500 Prudential Financial shares in Q2 2016, an estimated $491K.
PT Asset Management first reported a position in Prudential Financial in Q3 2015 and held it in 3 quarters.
PT Asset Management's Prudential Financial position peaked at $469K in Q1 2016.
766 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2016.

Based on PT Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.