Stratton Management’s Prudential Financial PRU Stock Holding History

Stratton 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
2015 Q4	$4.57M	Sell	56,116 -2,800	-5%	-$231K	0.55%	67
2015 Q3	$4.49M	Buy	58,916 +16,775	+40%	+$1.41M	0.51%	72
2015 Q2	$3.69M	Sell	42,141 -26,325	-38%	-$2.23M	0.16%	158
2015 Q1	$5.5M	Sell	68,466 -40,540	-37%	-$3.28M	0.22%	130
2014 Q4	$9.86M	Buy	109,006 +17,881	+20%	+$1.54M	0.41%	90
2014 Q3	$8.01M	Sell	91,125 -12,291	-12%	-$1.1M	0.36%	95
2014 Q2	$9.18M	Buy	103,416 +3,443	+3%	+$289K	0.38%	91
2014 Q1	$8.46M	Buy	99,973 +214	+0.2%	+$18.4K	0.39%	91
2013 Q4	$9.2M	Sell	99,759 -3,306	-3%	-$282K	0.44%	88
2013 Q3	$8.04M	Buy	103,065 +9,935	+11%	+$779K	0.42%	95
2013 Q2	$6.8M	Buy	+93,130	New	+$6.04M	0.39%	94

Other funds holding PRU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Stratton Management's PRU Position: Q4 2015 in Review

Stratton Management reduced its Prudential Financial (PRU) stake by 4.8% in Q4 2015, selling an estimated $231K and leaving 56,116 shares worth $4.57M. The position accounts for 0.55% of the portfolio, ranked #67.

Stratton Management first reported a position in PRU in Q2 2013 and has held it in 11 quarters since. The position peaked at $9.86M in Q4 2014. 792 funds tracked by Wall St. Rank hold PRU as of Q4 2015.

Stratton Management held 56,116 shares of Prudential Financial worth $4.57M as of Q4 2015.
Stratton Management sold 2,800 Prudential Financial shares in Q4 2015, an estimated $231K.
Prudential Financial made up 0.55% of Stratton Management's portfolio in Q4 2015, its #67 holding.
Stratton Management first reported a position in Prudential Financial in Q2 2013 and has held it in 11 quarters since.
Stratton Management's Prudential Financial position peaked at $9.86M in Q4 2014.
792 funds tracked by Wall St. Rank held Prudential Financial as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.