Sentinel Asset Management’s Prudential Financial PRU Stock Holding History

Sentinel Asset Management’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 Q2	–	Sell	-5,000	Closed	-$361K	–	234
2016 Q1	$361K	Hold	5,000	–	–	0.01%	226
2015 Q4	$407K	Hold	5,000	–	–	0.01%	225
2015 Q3	$381K	Buy	+5,000	New	+$420K	0.01%	234

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

Sentinel Asset Management's PRU Position: Q2 2016 in Review

Sentinel Asset Management sold out of Prudential Financial (PRU) in Q2 2016, closing a stake of 5,000 shares — an estimated $361K sold.

Sentinel Asset Management first reported a position in PRU in Q3 2015 and held it in 3 quarters. The position peaked at $407K in Q4 2015. 766 funds tracked by Wall St. Rank hold PRU as of Q2 2016.

Sentinel Asset Management reported no remaining Prudential Financial position as of Q2 2016 after selling out during the quarter.
Sentinel Asset Management sold 5,000 Prudential Financial shares in Q2 2016, an estimated $361K.
Sentinel Asset Management first reported a position in Prudential Financial in Q3 2015 and held it in 3 quarters.
Sentinel Asset Management's Prudential Financial position peaked at $407K in Q4 2015.
766 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2016.

Based on Sentinel Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.