Renaissance Group’s Prudential PUK Stock Holding History

Renaissance 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
2013 Q4	–	Sell	-407,887	Closed	-$14.8M	–	216
2013 Q3	$14.8M	Sell	407,887 -7,530	-2%	-$262K	0.63%	63
2013 Q2	$13.2M	Buy	+415,417	New	+$13.7M	0.6%	63

Other funds holding PUK

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Renaissance Group's PUK Position: Q4 2013 in Review

Renaissance Group sold out of Prudential (PUK) in Q4 2013, closing a stake of 407,887 shares — an estimated $14.8M sold.

Renaissance Group first reported a position in PUK in Q2 2013 and held it in 2 quarters. The position peaked at $14.8M in Q3 2013. 134 funds tracked by Wall St. Rank hold PUK as of Q4 2013.

Renaissance Group reported no remaining Prudential position as of Q4 2013 after selling out during the quarter.
Renaissance Group sold 407,887 Prudential shares in Q4 2013, an estimated $14.8M.
Renaissance Group first reported a position in Prudential in Q2 2013 and held it in 2 quarters.
Renaissance Group's Prudential position peaked at $14.8M in Q3 2013.
134 funds tracked by Wall St. Rank held Prudential as of Q4 2013.

Based on Renaissance Group's 13F filing for Q4 2013, filed 12 Feb 2014.