Weiss Multi-Strategy Advisers’s Prudential Financial PRU Stock Holding History

Weiss Multi-Strategy Advisers’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
2018 Q2	–	Sell	-15,000	Closed	-$1.55M	–	654
2018 Q1	$1.55M	Buy	15,000 +6,300	+72%	+$710K	0.05%	367
2017 Q4	$1M	Buy	+8,700	New	+$977K	0.03%	440
2015 Q1	–	Sell	-100,000	Closed	-$9.05M	–	499
2014 Q4	$9.05M	Sell	100,000 -100,000	-50%	-$8.59M	0.31%	68
2014 Q3	$17.6M	Buy	+200,000	New	+$17.9M	0.43%	50

Other funds holding PRU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Weiss Multi-Strategy Advisers's PRU Position: Q2 2018 in Review

Weiss Multi-Strategy Advisers sold out of Prudential Financial (PRU) in Q2 2018, closing a stake of 15,000 shares — an estimated $1.55M sold.

Weiss Multi-Strategy Advisers first reported a position in PRU in Q3 2014 and held it in 4 quarters. The position peaked at $17.6M in Q3 2014. 975 funds tracked by Wall St. Rank hold PRU as of Q2 2018.

Weiss Multi-Strategy Advisers reported no remaining Prudential Financial position as of Q2 2018 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 15,000 Prudential Financial shares in Q2 2018, an estimated $1.55M.
Weiss Multi-Strategy Advisers first reported a position in Prudential Financial in Q3 2014 and held it in 4 quarters.
Weiss Multi-Strategy Advisers's Prudential Financial position peaked at $17.6M in Q3 2014.
975 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2018.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.