SEI Trust Company’s Prudential Financial PRU Stock Holding History

SEI Trust Company’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
2014 Q3	–	Sell	-1,857	Closed	-$165K	–	1666
2014 Q2	$165K	Sell	1,857 -24,105	-93%	-$2.03M	﹤0.01%	1328
2014 Q1	$2.2M	Buy	25,962 +23,212	+844%	+$2M	0.02%	641
2013 Q4	$254K	Sell	2,750 -300	-10%	-$25.6K	﹤0.01%	1310
2013 Q3	$238K	Buy	3,050 +2,050	+205%	+$161K	﹤0.01%	1217
2013 Q2	$73K	Buy	+1,000	New	+$64.8K	﹤0.01%	1400

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

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

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

Norges Bank Oslo, Norway $935B AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SEI Trust Company's PRU Position: Q3 2014 in Review

SEI Trust Company sold out of Prudential Financial (PRU) in Q3 2014, closing a stake of 1,857 shares — an estimated $165K sold.

SEI Trust Company first reported a position in PRU in Q2 2013 and held it in 5 quarters. The position peaked at $2.2M in Q1 2014. 734 funds tracked by Wall St. Rank hold PRU as of Q3 2014.

SEI Trust Company reported no remaining Prudential Financial position as of Q3 2014 after selling out during the quarter.
SEI Trust Company sold 1,857 Prudential Financial shares in Q3 2014, an estimated $165K.
SEI Trust Company first reported a position in Prudential Financial in Q2 2013 and held it in 5 quarters.
SEI Trust Company's Prudential Financial position peaked at $2.2M in Q1 2014.
734 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.