Sarasin & Partners’s Prudential Financial PRU Stock Holding History

Sarasin & Partners’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	–	Sell	-12,300	Closed	-$1M	–	137
2015 Q4	$1M	Hold	12,300	–	–	0.02%	115
2015 Q3	$937K	Sell	12,300 -6,200	-34%	-$520K	0.02%	113
2015 Q2	$1.62M	Hold	18,500	–	–	0.03%	114
2015 Q1	$1.49M	Hold	18,500	–	–	0.02%	122
2014 Q4	$1.67M	Buy	+18,500	New	+$1.59M	0.03%	121

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

Sarasin & Partners's PRU Position: Q1 2016 in Review

Sarasin & Partners sold out of Prudential Financial (PRU) in Q1 2016, closing a stake of 12,300 shares — an estimated $1M sold.

Sarasin & Partners first reported a position in PRU in Q4 2014 and held it in 5 quarters. The position peaked at $1.67M in Q4 2014. 758 funds tracked by Wall St. Rank hold PRU as of Q1 2016.

Sarasin & Partners reported no remaining Prudential Financial position as of Q1 2016 after selling out during the quarter.
Sarasin & Partners sold 12,300 Prudential Financial shares in Q1 2016, an estimated $1M.
Sarasin & Partners first reported a position in Prudential Financial in Q4 2014 and held it in 5 quarters.
Sarasin & Partners's Prudential Financial position peaked at $1.67M in Q4 2014.
758 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2016.

Based on Sarasin & Partners's 13F filing for Q1 2016, filed 27 Apr 2016.