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TD Securities (USA)’s Prudential Financial PRU Stock Holding History

TD Securities (USA)’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
2016
Q1 		$7K Hold
101
– – 0.06% 144
2015
Q4 		$8K Sell
101
-157
-61% -$13K 0.07% 126
2015
Q3 		$20K Sell
258
-183,205
-100% -$15.4M 0.18% 120
2015
Q2 		$16.1M Buy
183,463
+20,369
+12% +$1.73M 0.22% 115
2015
Q1 		$13.1M Sell
163,094
-10,824
-6% -$877K 0.2% 124
2014
Q4 		$15.7M Buy
173,918
+13,015
+8% +$1.12M 0.23% 112
2014
Q3 		$14.2M Sell
160,903
-603
-0.4% -$53.9K 0.23% 106
2014
Q2 		$14.3M Buy
161,506
+9,568
+6% +$804K 0.23% 107
2014
Q1 		$12.9M Sell
151,938
-11,414
-7% -$982K 0.23% 106
2013
Q4 		$15.1M Buy
163,352
+4,143
+3% +$354K 0.25% 95
2013
Q3 		$12.4M Buy
159,209
+316
+0.2% +$24.8K 0.24% 95
2013
Q2 		$11.6M Buy
+158,893
New +$10.3M 0.23% 101

Other funds holding PRU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

TD Securities (USA)'s PRU Position: Q1 2016 in Review

TD Securities (USA) held its Prudential Financial (PRU) position steady in Q1 2016 at 101 shares worth $7K. The position accounts for 0.06% of the portfolio, ranked #144.

TD Securities (USA) first reported a position in PRU in Q2 2013 and has held it in 12 quarters since. The position peaked at $16.1M in Q2 2015. 759 funds tracked by Wall St. Rank hold PRU as of Q1 2016.

  • TD Securities (USA) held 101 shares of Prudential Financial worth $7K as of Q1 2016.
  • TD Securities (USA) left its Prudential Financial share count unchanged in Q1 2016.
  • Prudential Financial made up 0.06% of TD Securities (USA)'s portfolio in Q1 2016, its #144 holding.
  • TD Securities (USA) first reported a position in Prudential Financial in Q2 2013 and has held it in 12 quarters since.
  • TD Securities (USA)'s Prudential Financial position peaked at $16.1M in Q2 2015.
  • 759 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.