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Stratton Management’s Prudential PUK Stock Holding History

Stratton Management’s Portfolio PUK Stock Details PUK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-4,640
Closed -$206K – 339
2014
Q2 		$206K Buy
+4,640
New +$206K 0.01% 338
2014
Q1 		– Sell
-4,640
Closed -$202K – 341
2013
Q4 		$202K Buy
+4,640
New +$184K 0.01% 339

Other funds holding PUK

SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stratton Management's PUK Position: Q3 2014 in Review

Stratton Management sold out of Prudential (PUK) in Q3 2014, closing a stake of 4,640 shares — an estimated $206K sold.

Stratton Management first reported a position in PUK in Q4 2013 and held it in 2 quarters. The position peaked at $206K in Q2 2014. 140 funds tracked by Wall St. Rank hold PUK as of Q3 2014.

  • Stratton Management reported no remaining Prudential position as of Q3 2014 after selling out during the quarter.
  • Stratton Management sold 4,640 Prudential shares in Q3 2014, an estimated $206K.
  • Stratton Management first reported a position in Prudential in Q4 2013 and held it in 2 quarters.
  • Stratton Management's Prudential position peaked at $206K in Q2 2014.
  • 140 funds tracked by Wall St. Rank held Prudential as of Q3 2014.

Based on Stratton Management's 13F filing for Q3 2014, filed 12 Nov 2014.