Salient Capital Advisors’s Prudential PUK Stock Holding History

Salient Capital Advisors’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
2017 Q3	–	Sell	-11,921	Closed	-$532K	–	157
2017 Q2	$532K	Buy	11,921 +982	+9%	+$42.4K	0.01%	146
2017 Q1	$449K	Sell	10,939 -1,402	-11%	-$55.1K	0.01%	186
2016 Q4	$476K	Sell	12,341 -155	-1%	-$5.57K	0.01%	182
2016 Q3	$433K	Buy	12,496 +449	+4%	+$15.5K	0.01%	175
2016 Q2	$397K	Sell	12,047 -3,310	-22%	-$122K	0.01%	184
2016 Q1	$554K	Buy	+15,357	New	+$556K	0.02%	166

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Salient Capital Advisors's PUK Position: Q3 2017 in Review

Salient Capital Advisors sold out of Prudential (PUK) in Q3 2017, closing a stake of 11,921 shares — an estimated $532K sold.

Salient Capital Advisors first reported a position in PUK in Q1 2016 and held it in 6 quarters. The position peaked at $554K in Q1 2016. 188 funds tracked by Wall St. Rank hold PUK as of Q3 2017.

Salient Capital Advisors reported no remaining Prudential position as of Q3 2017 after selling out during the quarter.
Salient Capital Advisors sold 11,921 Prudential shares in Q3 2017, an estimated $532K.
Salient Capital Advisors first reported a position in Prudential in Q1 2016 and held it in 6 quarters.
Salient Capital Advisors's Prudential position peaked at $554K in Q1 2016.
188 funds tracked by Wall St. Rank held Prudential as of Q3 2017.

Based on Salient Capital Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.