Reynolds Capital Management’s Prudential Financial PRU Stock Holding History

Reynolds Capital 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
2015 Q1	–	Sell	-3,600	Closed	-$326K	–	271
2014 Q4	$326K	Buy	3,600 +600	+20%	+$51.5K	0.27%	145
2014 Q3	$264K	Sell	3,000 -2,300	-43%	-$206K	0.26%	151
2014 Q2	$470K	Hold	5,300	–	–	0.32%	96
2014 Q1	$449K	Sell	5,300 -1,700	-24%	-$146K	0.29%	114
2013 Q4	$646K	Sell	7,000 -300	-4%	-$25.6K	0.36%	57
2013 Q3	$569K	Sell	7,300 -900	-11%	-$70.6K	0.37%	57
2013 Q2	$599K	Buy	+8,200	New	+$532K	0.44%	44

Other funds holding PRU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Reynolds Capital Management's PRU Position: Q1 2015 in Review

Reynolds Capital Management sold out of Prudential Financial (PRU) in Q1 2015, closing a stake of 3,600 shares — an estimated $326K sold.

Reynolds Capital Management first reported a position in PRU in Q2 2013 and held it in 7 quarters. The position peaked at $646K in Q4 2013. 741 funds tracked by Wall St. Rank hold PRU as of Q1 2015.

Reynolds Capital Management reported no remaining Prudential Financial position as of Q1 2015 after selling out during the quarter.
Reynolds Capital Management sold 3,600 Prudential Financial shares in Q1 2015, an estimated $326K.
Reynolds Capital Management first reported a position in Prudential Financial in Q2 2013 and held it in 7 quarters.
Reynolds Capital Management's Prudential Financial position peaked at $646K in Q4 2013.
741 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2015.

Based on Reynolds Capital Management's 13F filing for Q1 2015, filed 13 Apr 2015.