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QS Batterymarch Financial Management’s Prudential Financial PRU Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$102K Hold
1,154
– – ﹤0.01% 756
2014
Q2 		$103K Sell
1,154
-8,052
-87% -$677K ﹤0.01% 758
2014
Q1 		$780K Sell
9,206
-44,004
-83% -$3.79M 0.02% 690
2013
Q4 		$4.91M Buy
53,210
+2,729
+5% +$233K 0.1% 307
2013
Q3 		$3.94M Sell
50,481
-648
-1% -$50.8K 0.09% 350
2013
Q2 		$3.73M Buy
+51,129
New +$3.31M 0.07% 393

Other funds holding PRU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

QS Batterymarch Financial Management's PRU Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Prudential Financial (PRU) position steady in Q3 2014 at 1,154 shares worth $102K. The position accounts for ﹤0.01% of the portfolio, ranked #756.

QS Batterymarch Financial Management first reported a position in PRU in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.91M in Q4 2013. 733 funds tracked by Wall St. Rank hold PRU as of Q3 2014.

  • QS Batterymarch Financial Management held 1,154 shares of Prudential Financial worth $102K as of Q3 2014.
  • QS Batterymarch Financial Management left its Prudential Financial share count unchanged in Q3 2014.
  • Prudential Financial made up ﹤0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #756 holding.
  • QS Batterymarch Financial Management first reported a position in Prudential Financial in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Prudential Financial position peaked at $4.91M in Q4 2013.
  • 733 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.