WI
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Wafra Inc’s Prudential Financial PRU Stock Holding History

Wafra Inc’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
-144,768
Closed -$11.8M – 97
2015
Q4 		$11.8M Buy
144,768
+5,842
+4% +$483K 1.37% 34
2015
Q3 		$10.6M Sell
138,926
-72,491
-34% -$6.08M 1.3% 41
2015
Q2 		$18.5M Buy
211,417
+15,217
+8% +$1.29M 2.01% 21
2015
Q1 		$15.8M Hold
196,200
– – 1.65% 31
2014
Q4 		$17.7M Hold
196,200
– – 1.83% 25
2014
Q3 		$17.3M Buy
196,200
+32,300
+20% +$2.89M 2% 22
2014
Q2 		$14.5M Hold
163,900
– – 1.82% 19
2014
Q1 		$13.9M Buy
163,900
+59,500
+57% +$5.12M 1.68% 20
2013
Q4 		$9.63M Hold
104,400
– – 1.23% 39
2013
Q3 		$8.14M Buy
104,400
+22,300
+27% +$1.75M 1.18% 42
2013
Q2 		$6M Buy
+82,100
New +$5.32M 0.95% 49

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Wafra Inc's PRU Position: Q1 2016 in Review

Wafra Inc sold out of Prudential Financial (PRU) in Q1 2016, closing a stake of 144,768 shares — an estimated $11.8M sold.

Wafra Inc first reported a position in PRU in Q2 2013 and held it in 11 quarters. The position peaked at $18.5M in Q2 2015. 758 funds tracked by Wall St. Rank hold PRU as of Q1 2016.

  • Wafra Inc reported no remaining Prudential Financial position as of Q1 2016 after selling out during the quarter.
  • Wafra Inc sold 144,768 Prudential Financial shares in Q1 2016, an estimated $11.8M.
  • Wafra Inc first reported a position in Prudential Financial in Q2 2013 and held it in 11 quarters.
  • Wafra Inc's Prudential Financial position peaked at $18.5M in Q2 2015.
  • 758 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2016.

Based on Wafra Inc's 13F filing for Q1 2016, filed 10 May 2016.