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Rathbones Group’s Prudential PUK Stock Holding History

Rathbones Group’s Portfolio PUK Stock Details PUK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-4,196
Closed -$207K – 326
2017
Q4 		$207K Buy
+4,196
New +$200K 0.01% 292
2016
Q2 		– Sell
-6,516
Closed -$235K – 316
2016
Q1 		$235K Sell
6,516
-10,671
-62% -$386K 0.01% 253
2015
Q4 		$664K Sell
17,187
-3,196
-16% -$142K 0.04% 167
2015
Q3 		$833K Hold
20,383
– – 0.06% 157
2015
Q2 		$960K Sell
20,383
-1,649
-7% -$80.1K 0.06% 154
2015
Q1 		$1.07M Sell
22,032
-928
-4% -$44.1K 0.07% 140
2014
Q4 		$1.03M Sell
22,960
-3,093
-12% -$138K 0.07% 148
2014
Q3 		$1.13M Buy
26,053
+412
+2% +$18.7K 0.08% 133
2014
Q2 		$1.14M Sell
25,641
-3,268
-11% -$145K 0.08% 130
2014
Q1 		$1.19M Sell
28,909
-990
-3% -$42.3K 0.1% 127
2013
Q4 		$1.3M Sell
29,899
-2,154
-7% -$85.4K 0.13% 118
2013
Q3 		$1.16M Buy
32,053
+268
+0.8% +$9.33K 0.14% 113
2013
Q2 		$1.01M Buy
+31,785
New +$1.04M 0.14% 111

Other funds holding PUK

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Rathbones Group's PUK Position: Q1 2018 in Review

Rathbones Group sold out of Prudential (PUK) in Q1 2018, closing a stake of 4,196 shares — an estimated $207K sold.

Rathbones Group first reported a position in PUK in Q2 2013 and held it in 13 quarters. The position peaked at $1.3M in Q4 2013. 219 funds tracked by Wall St. Rank hold PUK as of Q1 2018.

  • Rathbones Group reported no remaining Prudential position as of Q1 2018 after selling out during the quarter.
  • Rathbones Group sold 4,196 Prudential shares in Q1 2018, an estimated $207K.
  • Rathbones Group first reported a position in Prudential in Q2 2013 and held it in 13 quarters.
  • Rathbones Group's Prudential position peaked at $1.3M in Q4 2013.
  • 219 funds tracked by Wall St. Rank held Prudential as of Q1 2018.

Based on Rathbones Group's 13F filing for Q1 2018, filed 6 Apr 2018.