Timber Hill’s Prudential PUK Stock Holding History

Timber Hill’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
2016 Q4	–	Sell	-14,676	Closed	-$508K	–	2357
2016 Q3	$508K	Buy	+14,676	New	+$506K	﹤0.01%	1474
2014 Q2	–	Sell	-5,677	Closed	-$234K	–	2915
2014 Q1	$234K	Buy	+5,677	New	+$242K	﹤0.01%	2510

Other funds holding PUK

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PPA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Timber Hill's PUK Position: Q4 2016 in Review

Timber Hill sold out of Prudential (PUK) in Q4 2016, closing a stake of 14,676 shares — an estimated $508K sold.

Timber Hill first reported a position in PUK in Q1 2014 and held it in 2 quarters. The position peaked at $508K in Q3 2016. 173 funds tracked by Wall St. Rank hold PUK as of Q4 2016.

Timber Hill reported no remaining Prudential position as of Q4 2016 after selling out during the quarter.
Timber Hill sold 14,676 Prudential shares in Q4 2016, an estimated $508K.
Timber Hill first reported a position in Prudential in Q1 2014 and held it in 2 quarters.
Timber Hill's Prudential position peaked at $508K in Q3 2016.
173 funds tracked by Wall St. Rank held Prudential as of Q4 2016.

Based on Timber Hill's 13F filing for Q4 2016, filed 8 Feb 2017.