Westport Resources Management’s Prudential Financial PRU Stock Holding History

Westport Resources 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
2016 Q1	–	Sell	-190	Closed	-$15K	–	817
2015 Q4	$15K	Hold	190	–	–	﹤0.01%	652
2015 Q3	$14K	Hold	190	–	–	﹤0.01%	679
2015 Q2	$17K	Hold	190	–	–	﹤0.01%	669
2015 Q1	$15K	Hold	190	–	–	﹤0.01%	738
2014 Q4	$17K	Hold	190	–	–	﹤0.01%	751
2014 Q3	$17K	Hold	190	–	–	﹤0.01%	741
2014 Q2	$17K	Hold	190	–	–	﹤0.01%	765
2014 Q1	$16K	Hold	190	–	–	﹤0.01%	801
2013 Q4	$18K	Hold	190	–	–	0.01%	786
2013 Q3	$15K	Hold	190	–	–	0.01%	799
2013 Q2	$14K	Buy	+190	New	+$12.3K	﹤0.01%	788

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

Westport Resources Management's PRU Position: Q1 2016 in Review

Westport Resources Management sold out of Prudential Financial (PRU) in Q1 2016, closing a stake of 190 shares — an estimated $15K sold.

Westport Resources Management first reported a position in PRU in Q2 2013 and held it in 11 quarters. The position peaked at $18K in Q4 2013. 758 funds tracked by Wall St. Rank hold PRU as of Q1 2016.

Westport Resources Management reported no remaining Prudential Financial position as of Q1 2016 after selling out during the quarter.
Westport Resources Management sold 190 Prudential Financial shares in Q1 2016, an estimated $15K.
Westport Resources Management first reported a position in Prudential Financial in Q2 2013 and held it in 11 quarters.
Westport Resources Management's Prudential Financial position peaked at $18K in Q4 2013.
758 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2016.

Based on Westport Resources Management's 13F filing for Q1 2016, filed 16 May 2016.