U.S. Global Investors (USGI)’s Prudential Financial PRU Stock Holding History

U.S. Global Investors (USGI)’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	–	Sell	-2,500	Closed	-$204K	–	242
2015 Q4	$204K	Sell	2,500 -500	-17%	-$41.3K	0.11%	169
2015 Q3	$229K	Hold	3,000	–	–	0.12%	141
2015 Q2	$263K	Hold	3,000	–	–	0.1%	169
2015 Q1	$241K	Hold	3,000	–	–	0.07%	218
2014 Q4	$271K	Buy	+3,000	New	+$258K	0.07%	158

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

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

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

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

U.S. Global Investors (USGI)'s PRU Position: Q1 2016 in Review

U.S. Global Investors (USGI) sold out of Prudential Financial (PRU) in Q1 2016, closing a stake of 2,500 shares — an estimated $204K sold.

U.S. Global Investors (USGI) first reported a position in PRU in Q4 2014 and held it in 5 quarters. The position peaked at $271K in Q4 2014. 758 funds tracked by Wall St. Rank hold PRU as of Q1 2016.

U.S. Global Investors (USGI) reported no remaining Prudential Financial position as of Q1 2016 after selling out during the quarter.
U.S. Global Investors (USGI) sold 2,500 Prudential Financial shares in Q1 2016, an estimated $204K.
U.S. Global Investors (USGI) first reported a position in Prudential Financial in Q4 2014 and held it in 5 quarters.
U.S. Global Investors (USGI)'s Prudential Financial position peaked at $271K in Q4 2014.
758 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2016.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2016, filed 13 May 2016.