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TradeWorx’s Prudential Financial PRU Stock Holding History

TradeWorx’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
2014
Q3 		$423K Buy
4,815
+2,230
+86% +$199K 0.56% 45
2014
Q2 		$229K Sell
2,585
-1,178
-31% -$99K 0.19% 229
2014
Q1 		$319K Sell
3,763
-5,471
-59% -$471K 0.28% 159
2013
Q4 		$852K Buy
+9,234
New +$788K 0.37% 67

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TradeWorx's PRU Position: Q3 2014 in Review

TradeWorx increased its Prudential Financial (PRU) stake by 86% in Q3 2014, buying an estimated $199K and bringing the position to 4,815 shares worth $423K. The position accounts for 0.56% of the portfolio, ranked #45.

TradeWorx first reported a position in PRU in Q4 2013 and has held it in 4 quarters since. The position peaked at $852K in Q4 2013. 734 funds tracked by Wall St. Rank hold PRU as of Q3 2014.

  • TradeWorx held 4,815 shares of Prudential Financial worth $423K as of Q3 2014.
  • TradeWorx bought 2,230 Prudential Financial shares in Q3 2014, an estimated $199K.
  • Prudential Financial made up 0.56% of TradeWorx's portfolio in Q3 2014, its #45 holding.
  • TradeWorx first reported a position in Prudential Financial in Q4 2013 and has held it in 4 quarters since.
  • TradeWorx's Prudential Financial position peaked at $852K in Q4 2013.
  • 734 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.