Sensato Investors’s Prudential PUK Stock Holding History

Sensato Investors’s Portfolio PUK Stock Details PUK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-6,805	Closed	-$335K	–	96
2017 Q4	$335K	Buy	+6,805	New	+$324K	0.04%	75
2017 Q2	–	Sell	-273,911	Closed	-$11.3M	–	82
2017 Q1	$11.3M	Buy	273,911 +59,699	+28%	+$2.35M	1.86%	23
2016 Q4	$8.27M	Buy	+214,212	New	+$7.69M	1.42%	28

Other funds holding PUK

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Sensato Investors's PUK Position: Q1 2018 in Review

Sensato Investors sold out of Prudential (PUK) in Q1 2018, closing a stake of 6,805 shares — an estimated $335K sold.

Sensato Investors first reported a position in PUK in Q4 2016 and held it in 3 quarters. The position peaked at $11.3M in Q1 2017. 219 funds tracked by Wall St. Rank hold PUK as of Q1 2018.

Sensato Investors reported no remaining Prudential position as of Q1 2018 after selling out during the quarter.
Sensato Investors sold 6,805 Prudential shares in Q1 2018, an estimated $335K.
Sensato Investors first reported a position in Prudential in Q4 2016 and held it in 3 quarters.
Sensato Investors's Prudential position peaked at $11.3M in Q1 2017.
219 funds tracked by Wall St. Rank held Prudential as of Q1 2018.

Based on Sensato Investors's 13F filing for Q1 2018, filed 15 May 2018.