WealthPLAN Partners’s Prudential PUK Stock Holding History

WealthPLAN Partners’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
2017 Q2	–	Sell	-2,675	Closed	-$108K	–	362
2017 Q1	$108K	Buy	+2,675	New	+$105K	0.38%	49
2016 Q3	$93.4K	Sell	2,675 -2,676	-50%	-$92.3K	0.03%	237
2016 Q2	$88.3K	Buy	+5,351	New	+$197K	0.01%	656
2015 Q4	$117K	Buy	+8,026	New	+$357K	0.02%	377
2015 Q2	$126K	Hold	2,675	–	–	0.06%	110
2015 Q1	$129K	Buy	+2,675	New	+$127K	0.06%	153

Other funds holding PUK

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WealthPLAN Partners's PUK Position: Q2 2017 in Review

WealthPLAN Partners sold out of Prudential (PUK) in Q2 2017, closing a stake of 2,675 shares — an estimated $108K sold.

WealthPLAN Partners first reported a position in PUK in Q1 2015 and held it in 6 quarters. The position peaked at $129K in Q1 2015. 180 funds tracked by Wall St. Rank hold PUK as of Q2 2017.

WealthPLAN Partners reported no remaining Prudential position as of Q2 2017 after selling out during the quarter.
WealthPLAN Partners sold 2,675 Prudential shares in Q2 2017, an estimated $108K.
WealthPLAN Partners first reported a position in Prudential in Q1 2015 and held it in 6 quarters.
WealthPLAN Partners's Prudential position peaked at $129K in Q1 2015.
180 funds tracked by Wall St. Rank held Prudential as of Q2 2017.

Based on WealthPLAN Partners's 13F filing for Q2 2017, filed 11 Aug 2017.