Quotient Investors’s Prudential Financial PRU Stock Holding History

Quotient Investors’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 Q3	$766K	Hold	7,200	–	–	0.53%	75
2017 Q2	$779K	Sell	7,200 -1,000	-12%	-$106K	0.55%	69
2017 Q1	$875K	Hold	8,200	–	–	0.53%	60
2016 Q4	$853K	Hold	8,200	–	–	0.54%	61
2016 Q3	$670K	Buy	8,200 +3,400	+71%	+$261K	0.43%	79
2016 Q2	$342K	Buy	+4,800	New	+$362K	0.16%	154
2016 Q1	–	Sell	-3,272	Closed	-$266K	–	236
2015 Q4	$266K	Hold	3,272	–	–	0.1%	189
2015 Q3	$249K	Sell	3,272 -5,028	-61%	-$422K	0.05%	172
2015 Q2	$726K	Hold	8,300	–	–	0.1%	145
2015 Q1	$667K	Hold	8,300	–	–	0.09%	151
2014 Q4	$751K	Sell	8,300 -300	-3%	-$25.8K	0.15%	135
2014 Q3	$756K	Hold	8,600	–	–	0.17%	132
2014 Q2	$763K	Buy	8,600 +3,400	+65%	+$286K	0.17%	163
2014 Q1	$440K	Buy	+5,200	New	+$448K	0.1%	185

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Quotient Investors's PRU Position: Q3 2017 in Review

Quotient Investors held its Prudential Financial (PRU) position steady in Q3 2017 at 7,200 shares worth $766K. The position accounts for 0.53% of the portfolio, ranked #75.

Quotient Investors first reported a position in PRU in Q1 2014 and has held it in 14 quarters since. The position peaked at $875K in Q1 2017. 884 funds tracked by Wall St. Rank hold PRU as of Q3 2017.

Quotient Investors held 7,200 shares of Prudential Financial worth $766K as of Q3 2017.
Quotient Investors left its Prudential Financial share count unchanged in Q3 2017.
Prudential Financial made up 0.53% of Quotient Investors's portfolio in Q3 2017, its #75 holding.
Quotient Investors first reported a position in Prudential Financial in Q1 2014 and has held it in 14 quarters since.
Quotient Investors's Prudential Financial position peaked at $875K in Q1 2017.
884 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2017.

Based on Quotient Investors's 13F filing for Q3 2017, filed 18 Oct 2017.