SignalPoint Asset Management’s PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052 PJH Stock Holding History

SignalPoint Asset Management’s Portfolio PJH Stock Details PJH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-20,900	Closed	-$517K	–	220
2016 Q4	$517K	Buy	20,900 +2,000	+11%	+$50.8K	0.13%	142
2016 Q3	$499K	Hold	18,900	–	–	0.13%	135
2016 Q2	$508K	Hold	18,900	–	–	0.21%	107
2016 Q1	$496K	Hold	18,900	–	–	0.21%	100
2015 Q4	$487K	Hold	18,900	–	–	0.21%	89
2015 Q3	$476K	Buy	18,900 +400	+2%	+$10.1K	0.22%	87
2015 Q2	$480K	Hold	18,500	–	–	0.2%	97
2015 Q1	$480K	Buy	+18,500	New	+$472K	0.2%	97

Other funds holding PJH

PPA

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

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return

VIA

Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return

Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

SignalPoint Asset Management's PJH Position: Q1 2017 in Review

SignalPoint Asset Management sold out of PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052 (PJH) in Q1 2017, closing a stake of 20,900 shares — an estimated $517K sold.

SignalPoint Asset Management first reported a position in PJH in Q1 2015 and held it in 8 quarters. The position peaked at $517K in Q4 2016. 5 funds tracked by Wall St. Rank hold PJH as of Q1 2017.

SignalPoint Asset Management reported no remaining PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052 position as of Q1 2017 after selling out during the quarter.
SignalPoint Asset Management sold 20,900 PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052 shares in Q1 2017, an estimated $517K.
SignalPoint Asset Management first reported a position in PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052 in Q1 2015 and held it in 8 quarters.
SignalPoint Asset Management's PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052 position peaked at $517K in Q4 2016.
5 funds tracked by Wall St. Rank held PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052 as of Q1 2017.

Based on SignalPoint Asset Management's 13F filing for Q1 2017, filed 2 May 2017.