Risk Paradigm Group’s Prudential PUK Stock Holding History

Risk Paradigm 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
2015 Q4	–	Sell	-88	Closed	-$3.58K	–	332
2015 Q3	$3.58K	Buy	+88	New	+$3.91K	0.01%	302

Other funds holding PUK

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Risk Paradigm Group's PUK Position: Q4 2015 in Review

Risk Paradigm Group sold out of Prudential (PUK) in Q4 2015, closing a stake of 88 shares — an estimated $3.58K sold.

Risk Paradigm Group first reported a position in PUK in Q3 2015 and held it in 1 quarter. The position peaked at $3.58K in Q3 2015. 168 funds tracked by Wall St. Rank hold PUK as of Q4 2015.

Risk Paradigm Group reported no remaining Prudential position as of Q4 2015 after selling out during the quarter.
Risk Paradigm Group sold 88 Prudential shares in Q4 2015, an estimated $3.58K.
Risk Paradigm Group first reported a position in Prudential in Q3 2015 and held it in 1 quarter.
Risk Paradigm Group's Prudential position peaked at $3.58K in Q3 2015.
168 funds tracked by Wall St. Rank held Prudential as of Q4 2015.

Based on Risk Paradigm Group's 13F filing for Q4 2015, filed 10 Feb 2016.