Semper Trust’s Prudential Financial PRU Stock Holding History

Semper Trust’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
2015 Q4	$252K	Buy	+3,100	New	+$256K	0.35%	97
2015 Q2	$1.45M	Sell	16,525 -1,900	-10%	-$161K	0.67%	68
2015 Q1	$1.48M	Sell	18,425 -18,915	-51%	-$1.53M	0.64%	72
2014 Q4	$3.38M	Buy	37,340 +3,890	+12%	+$334K	1.35%	13
2014 Q3	$2.94M	Sell	33,450 -5,580	-14%	-$499K	1.45%	14
2014 Q2	$3.46M	Buy	39,030 +140	+0.4%	+$11.8K	1.36%	13
2014 Q1	$3.29M	Buy	38,890 +405	+1%	+$34.9K	1.34%	14
2013 Q4	$3.55M	Hold	38,485	–	–	1.46%	8
2013 Q3	$3M	Buy	38,485 +5,250	+16%	+$412K	1.36%	16
2013 Q2	$2.43M	Buy	+33,235	New	+$2.15M	1.4%	19

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

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

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Semper Trust's PRU Position: Q4 2015 in Review

Semper Trust opened a new position in Prudential Financial (PRU) in Q4 2015: 3,100 shares worth $252K. The stake represents 0.35% of the portfolio and ranks #97 among its holdings. This is a return to the name: Semper Trust previously reported a position in PRU as recently as Q2 2015.

Semper Trust first reported a position in PRU in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.55M in Q4 2013. 792 funds tracked by Wall St. Rank hold PRU as of Q4 2015.

Semper Trust held 3,100 shares of Prudential Financial worth $252K as of Q4 2015.
Prudential Financial was a new Semper Trust position in Q4 2015.
Prudential Financial made up 0.35% of Semper Trust's portfolio in Q4 2015, its #97 holding.
Semper Trust first reported a position in Prudential Financial in Q2 2013 and has held it in 10 quarters since.
Semper Trust's Prudential Financial position peaked at $3.55M in Q4 2013.
792 funds tracked by Wall St. Rank held Prudential Financial as of Q4 2015.

Based on Semper Trust's 13F filing for Q4 2015, filed 11 Feb 2016.