TimesSquare Capital Management’s Prudential Financial PRU Stock Holding History

TimesSquare Capital 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	–	Sell	-68,589	Closed	-$5.23M	–	248
2015 Q3	$5.23M	Sell	68,589 -33,775	-33%	-$2.83M	0.03%	239
2015 Q2	$8.96M	Sell	102,364 -28,885	-22%	-$2.45M	0.05%	231
2015 Q1	$10.5M	Buy	131,249 +17,950	+16%	+$1.45M	0.06%	229
2014 Q4	$10.2M	Buy	113,299 +10,044	+10%	+$863K	0.06%	222
2014 Q3	$9.08M	Buy	103,255 +8,025	+8%	+$717K	0.05%	230
2014 Q2	$8.45M	Buy	+95,230	New	+$8.01M	0.05%	229

Other funds holding PRU

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

TimesSquare Capital Management's PRU Position: Q4 2015 in Review

TimesSquare Capital Management sold out of Prudential Financial (PRU) in Q4 2015, closing a stake of 68,589 shares — an estimated $5.23M sold.

TimesSquare Capital Management first reported a position in PRU in Q2 2014 and held it in 6 quarters. The position peaked at $10.5M in Q1 2015. 791 funds tracked by Wall St. Rank hold PRU as of Q4 2015.

TimesSquare Capital Management reported no remaining Prudential Financial position as of Q4 2015 after selling out during the quarter.
TimesSquare Capital Management sold 68,589 Prudential Financial shares in Q4 2015, an estimated $5.23M.
TimesSquare Capital Management first reported a position in Prudential Financial in Q2 2014 and held it in 6 quarters.
TimesSquare Capital Management's Prudential Financial position peaked at $10.5M in Q1 2015.
791 funds tracked by Wall St. Rank held Prudential Financial as of Q4 2015.

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