Schooner Investment Group’s Prudential Financial PRU Stock Holding History

Schooner Investment Group’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 Q4	–	Sell	-2,000	Closed	-$163K	–	73
2016 Q3	$163K	Sell	2,000 -1,000	-33%	-$76.7K	0.64%	69
2016 Q2	$213K	Hold	3,000	–	–	0.52%	74
2016 Q1	$220K	Hold	3,000	–	–	0.42%	88
2015 Q4	$240K	Sell	3,000 -2,000	-40%	-$165K	0.45%	82
2015 Q3	$382K	Hold	5,000	–	–	0.27%	86
2015 Q2	$445K	Sell	5,000 -5,000	-50%	-$424K	0.21%	131
2015 Q1	$795K	Sell	10,000 -13,000	-57%	-$1.05M	0.29%	102
2014 Q4	$2.07M	Sell	23,000 -15,000	-39%	-$1.29M	0.55%	60
2014 Q3	$3.26M	Hold	38,000	–	–	0.76%	52
2014 Q2	$3.43M	Sell	38,000 -7,000	-16%	-$589K	0.77%	60
2014 Q1	$3.81M	Buy	45,000 +30,000	+200%	+$2.58M	0.96%	30
2013 Q4	$1.36M	Sell	15,000 -12,000	-44%	-$1.02M	0.42%	99
2013 Q3	$2.11M	Buy	27,000 +13,000	+93%	+$1.02M	0.77%	83
2013 Q2	$1.03M	Buy	+14,000	New	+$908K	0.46%	106

Other funds holding PRU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Schooner Investment Group's PRU Position: Q4 2016 in Review

Schooner Investment Group sold out of Prudential Financial (PRU) in Q4 2016, closing a stake of 2,000 shares — an estimated $163K sold.

Schooner Investment Group first reported a position in PRU in Q2 2013 and held it in 14 quarters. The position peaked at $3.81M in Q1 2014. 848 funds tracked by Wall St. Rank hold PRU as of Q4 2016.

Schooner Investment Group reported no remaining Prudential Financial position as of Q4 2016 after selling out during the quarter.
Schooner Investment Group sold 2,000 Prudential Financial shares in Q4 2016, an estimated $163K.
Schooner Investment Group first reported a position in Prudential Financial in Q2 2013 and held it in 14 quarters.
Schooner Investment Group's Prudential Financial position peaked at $3.81M in Q1 2014.
848 funds tracked by Wall St. Rank held Prudential Financial as of Q4 2016.

Based on Schooner Investment Group's 13F filing for Q4 2016, filed 13 Jan 2017.