Russell Frank Company’s Prudential PUK Stock Holding History

Russell Frank Company’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 Q3	–	Sell	-24,622	Closed	-$781K	–	3479
2013 Q2	$781K	Buy	+24,622	New	+$809K	﹤0.01%	2167

Other funds holding PUK

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

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

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

MAA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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

Russell Frank Company's PUK Position: Q3 2013 in Review

Russell Frank Company sold out of Prudential (PUK) in Q3 2013, closing a stake of 24,622 shares — an estimated $781K sold.

Russell Frank Company first reported a position in PUK in Q2 2013 and held it in 1 quarter. The position peaked at $781K in Q2 2013. 124 funds tracked by Wall St. Rank hold PUK as of Q3 2013.

Russell Frank Company reported no remaining Prudential position as of Q3 2013 after selling out during the quarter.
Russell Frank Company sold 24,622 Prudential shares in Q3 2013, an estimated $781K.
Russell Frank Company first reported a position in Prudential in Q2 2013 and held it in 1 quarter.
Russell Frank Company's Prudential position peaked at $781K in Q2 2013.
124 funds tracked by Wall St. Rank held Prudential as of Q3 2013.

Based on Russell Frank Company's 13F filing for Q3 2013, filed 29 Oct 2013.