SevenBridge Financial Group’s Prudential Public Limited Co. 6.50% Perp Sub Capital Sec. PUK.PRA Stock Holding History

SevenBridge Financial Group’s Portfolio PUK.PRA Stock Details PUK.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-180	Closed	-$5K	–	692
2016 Q2	$5K	Buy	+180	New	+$4.75K	﹤0.01%	598

Other funds holding PUK.PRA

CCM

Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return

SevenBridge Financial Group's PUK.PRA Position: Q3 2016 in Review

SevenBridge Financial Group sold out of Prudential Public Limited Co. 6.50% Perp Sub Capital Sec. (PUK.PRA) in Q3 2016, closing a stake of 180 shares — an estimated $5K sold.

SevenBridge Financial Group first reported a position in PUK.PRA in Q2 2016 and held it in 1 quarter. The position peaked at $5K in Q2 2016. 1 fund tracked by Wall St. Rank holds PUK.PRA as of Q3 2016.

SevenBridge Financial Group reported no remaining Prudential Public Limited Co. 6.50% Perp Sub Capital Sec. position as of Q3 2016 after selling out during the quarter.
SevenBridge Financial Group sold 180 Prudential Public Limited Co. 6.50% Perp Sub Capital Sec. shares in Q3 2016, an estimated $5K.
SevenBridge Financial Group first reported a position in Prudential Public Limited Co. 6.50% Perp Sub Capital Sec. in Q2 2016 and held it in 1 quarter.
SevenBridge Financial Group's Prudential Public Limited Co. 6.50% Perp Sub Capital Sec. position peaked at $5K in Q2 2016.
1 fund tracked by Wall St. Rank held Prudential Public Limited Co. 6.50% Perp Sub Capital Sec. as of Q3 2016.

Based on SevenBridge Financial Group's 13F filing for Q3 2016, filed 28 Nov 2016.