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Trust & Fiduciary Management Services’s Prudential PUK Stock Holding History

Trust & Fiduciary Management Services’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
Q1 		– Sell
-1,361
Closed -$59K – 124
2013
Q4 		$59K Sell
1,361
-150
-10% -$5.95K 0.04% 47
2013
Q3 		$55K Hold
1,511
– – 0.04% 59
2013
Q2 		$48K Buy
+1,511
New +$49.7K 0.03% 61

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Trust & Fiduciary Management Services's PUK Position: Q1 2014 in Review

Trust & Fiduciary Management Services sold out of Prudential (PUK) in Q1 2014, closing a stake of 1,361 shares — an estimated $59K sold.

Trust & Fiduciary Management Services first reported a position in PUK in Q2 2013 and held it in 3 quarters. The position peaked at $59K in Q4 2013. 136 funds tracked by Wall St. Rank hold PUK as of Q1 2014.

  • Trust & Fiduciary Management Services reported no remaining Prudential position as of Q1 2014 after selling out during the quarter.
  • Trust & Fiduciary Management Services sold 1,361 Prudential shares in Q1 2014, an estimated $59K.
  • Trust & Fiduciary Management Services first reported a position in Prudential in Q2 2013 and held it in 3 quarters.
  • Trust & Fiduciary Management Services's Prudential position peaked at $59K in Q4 2013.
  • 136 funds tracked by Wall St. Rank held Prudential as of Q1 2014.

Based on Trust & Fiduciary Management Services's 13F filing for Q1 2014, filed 15 May 2014.