Visionary Asset Management’s Prudential Financial PRU Stock Holding History

Visionary Asset 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 Q3	–	Sell	-34,976	Closed	-$3.06M	–	77
2015 Q2	$3.06M	Sell	34,976 -2,770	-7%	-$235K	1.02%	22
2015 Q1	$3.03M	Buy	37,746 +2,763	+8%	+$224K	0.95%	50
2014 Q4	$3.16M	Buy	+34,983	New	+$3.01M	1%	29

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Visionary Asset Management's PRU Position: Q3 2015 in Review

Visionary Asset Management sold out of Prudential Financial (PRU) in Q3 2015, closing a stake of 34,976 shares — an estimated $3.06M sold.

Visionary Asset Management first reported a position in PRU in Q4 2014 and held it in 3 quarters. The position peaked at $3.16M in Q4 2014. 773 funds tracked by Wall St. Rank hold PRU as of Q3 2015.

Visionary Asset Management reported no remaining Prudential Financial position as of Q3 2015 after selling out during the quarter.
Visionary Asset Management sold 34,976 Prudential Financial shares in Q3 2015, an estimated $3.06M.
Visionary Asset Management first reported a position in Prudential Financial in Q4 2014 and held it in 3 quarters.
Visionary Asset Management's Prudential Financial position peaked at $3.16M in Q4 2014.
773 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2015.

Based on Visionary Asset Management's 13F filing for Q3 2015, filed 16 Oct 2015.