SAS
PUK.PR

Spectrum Advisory Services’s Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec. PUK.PR Stock Holding History

Spectrum Advisory Services’s Portfolio PUK.PR Stock Details PUK.PR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$203K Sell
7,800
-800
-9% -$21K 0.08% 137
2015
Q4 		$228K Hold
8,600
– – 0.09% 132
2015
Q3 		$220K Sell
8,600
-800
-9% -$20.7K 0.09% 132
2015
Q2 		$240K Sell
9,400
-1,500
-14% -$38.8K 0.09% 144
2015
Q1 		$285K Hold
10,900
– – 0.1% 135
2014
Q4 		$278K Hold
10,900
– – 0.1% 140
2014
Q3 		$279K Buy
10,900
+1,000
+10% +$25.7K 0.1% 144
2014
Q2 		$253K Sell
9,900
-1,400
-12% -$35.8K 0.09% 148
2014
Q1 		$289K Hold
11,300
– – 0.1% 140
2013
Q4 		$279K Hold
11,300
– – 0.1% 139
2013
Q3 		$280K Hold
11,300
– – 0.11% 139
2013
Q2 		$284K Buy
+11,300
New +$289K 0.11% 135

Other funds holding PUK.PR

KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.35B AUM 34.16% 1-Year Est. Return

Spectrum Advisory Services's PUK.PR Position: Q1 2016 in Review

Spectrum Advisory Services reduced its Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec. (PUK.PR) stake by 9.3% in Q1 2016, selling an estimated $21K and leaving 7,800 shares worth $203K. The position accounts for 0.08% of the portfolio, ranked #137.

Spectrum Advisory Services first reported a position in PUK.PR in Q2 2013 and has held it in 12 quarters since. The position peaked at $289K in Q1 2014. 3 funds tracked by Wall St. Rank hold PUK.PR as of Q1 2016.

  • Spectrum Advisory Services held 7,800 shares of Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec. worth $203K as of Q1 2016.
  • Spectrum Advisory Services sold 800 Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec. shares in Q1 2016, an estimated $21K.
  • Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec. made up 0.08% of Spectrum Advisory Services's portfolio in Q1 2016, its #137 holding.
  • Spectrum Advisory Services first reported a position in Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec. in Q2 2013 and has held it in 12 quarters since.
  • Spectrum Advisory Services's Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec. position peaked at $289K in Q1 2014.
  • 3 funds tracked by Wall St. Rank held Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec. as of Q1 2016.

Based on Spectrum Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.