Saturna Capital’s Prudential Financial PRU Stock Holding History

Saturna Capital’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	-34	Closed	-$3K	–	272
2015 Q4	$3K	Buy	+34	New	+$2.81K	﹤0.01%	360

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

Saturna Capital's PRU Position: Q1 2016 in Review

Saturna Capital sold out of Prudential Financial (PRU) in Q1 2016, closing a stake of 34 shares — an estimated $3K sold.

Saturna Capital first reported a position in PRU in Q4 2015 and held it in 1 quarter. The position peaked at $3K in Q4 2015. 758 funds tracked by Wall St. Rank hold PRU as of Q1 2016.

Saturna Capital reported no remaining Prudential Financial position as of Q1 2016 after selling out during the quarter.
Saturna Capital sold 34 Prudential Financial shares in Q1 2016, an estimated $3K.
Saturna Capital first reported a position in Prudential Financial in Q4 2015 and held it in 1 quarter.
Saturna Capital's Prudential Financial position peaked at $3K in Q4 2015.
758 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2016.

Based on Saturna Capital's 13F filing for Q1 2016, filed 13 May 2016.