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Rayner & Haynor’s Prudential Financial PRU Stock Holding History

Rayner & Haynor’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 		$771K Sell
8,771
-75
-0.8% -$6.71K 0.59% 47
2014
Q2 		$785K Sell
8,846
-250
-3% -$21K 0.59% 47
2014
Q1 		$770K Sell
9,096
-925
-9% -$79.6K 0.6% 45
2013
Q4 		$924K Buy
+10,021
New +$856K 0.71% 42

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

Rayner & Haynor's PRU Position: Q3 2014 in Review

Rayner & Haynor reduced its Prudential Financial (PRU) stake by 0.85% in Q3 2014, selling an estimated $6.71K and leaving 8,771 shares worth $771K. The position accounts for 0.59% of the portfolio, ranked #47.

Rayner & Haynor first reported a position in PRU in Q4 2013 and has held it in 4 quarters since. The position peaked at $924K in Q4 2013. 733 funds tracked by Wall St. Rank hold PRU as of Q3 2014.

  • Rayner & Haynor held 8,771 shares of Prudential Financial worth $771K as of Q3 2014.
  • Rayner & Haynor sold 75 Prudential Financial shares in Q3 2014, an estimated $6.71K.
  • Prudential Financial made up 0.59% of Rayner & Haynor's portfolio in Q3 2014, its #47 holding.
  • Rayner & Haynor first reported a position in Prudential Financial in Q4 2013 and has held it in 4 quarters since.
  • Rayner & Haynor's Prudential Financial position peaked at $924K in Q4 2013.
  • 733 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2014.

Based on Rayner & Haynor's 13F filing for Q3 2014, filed 14 Nov 2014.