Russell Frank Company’s Prudential Financial PRU Stock Holding History

Russell Frank Company’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
2016 Q1	$37.3M	Sell	516,073 -146,948	-22%	-$10.2M	0.07%	342
2015 Q4	$54.5M	Buy	663,021 +16,895	+3%	+$1.4M	0.1%	245
2015 Q3	$49.2M	Sell	646,126 -38,602	-6%	-$3.24M	0.09%	237
2015 Q2	$59.9M	Buy	684,728 +81,731	+14%	+$6.94M	0.1%	238
2015 Q1	$48.4M	Buy	602,997 +74,415	+14%	+$6.03M	0.09%	264
2014 Q4	$48.4M	Buy	528,582 +9,687	+2%	+$832K	0.08%	261
2014 Q3	$45.6M	Sell	518,895 -15,418	-3%	-$1.38M	0.08%	278
2014 Q2	$47.4M	Sell	534,313 -79,053	-13%	-$6.65M	0.08%	264
2014 Q1	$51.9M	Sell	613,366 -618,696	-50%	-$53.3M	0.09%	251
2013 Q4	$104M	Sell	1,232,062 -81,059	-6%	-$6.92M	0.19%	114
2013 Q3	$102M	Sell	1,313,121 -143,756	-10%	-$11.3M	0.18%	125
2013 Q2	$106M	Buy	+1,456,877	New	+$94.5M	0.19%	112

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

Bank of New York Mellon New York $544B AUM 28.31% 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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Russell Frank Company's PRU Position: Q1 2016 in Review

Russell Frank Company reduced its Prudential Financial (PRU) stake by 22% in Q1 2016, selling an estimated $10.2M and leaving 516,073 shares worth $37.3M. The position accounts for 0.07% of the portfolio, ranked #342.

Russell Frank Company first reported a position in PRU in Q2 2013 and has held it in 12 quarters since. The position peaked at $106M in Q2 2013. 758 funds tracked by Wall St. Rank hold PRU as of Q1 2016.

Russell Frank Company held 516,073 shares of Prudential Financial worth $37.3M as of Q1 2016.
Russell Frank Company sold 146,948 Prudential Financial shares in Q1 2016, an estimated $10.2M.
Prudential Financial made up 0.07% of Russell Frank Company's portfolio in Q1 2016, its #342 holding.
Russell Frank Company first reported a position in Prudential Financial in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Prudential Financial position peaked at $106M in Q2 2013.
758 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.