Whitnell & Co’s Prudential Financial PRU Stock Holding History

Whitnell & Co’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 Q2	–	Sell	-24	Closed	-$2K	–	259
2015 Q1	$2K	Hold	24	–	–	﹤0.01%	254
2014 Q4	$2K	Hold	24	–	–	﹤0.01%	263
2014 Q3	$2K	Hold	24	–	–	﹤0.01%	262
2014 Q2	$2K	Buy	+24	New	+$2.02K	﹤0.01%	273

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Whitnell & Co's PRU Position: Q2 2015 in Review

Whitnell & Co sold out of Prudential Financial (PRU) in Q2 2015, closing a stake of 24 shares — an estimated $2K sold.

Whitnell & Co first reported a position in PRU in Q2 2014 and held it in 4 quarters. The position peaked at $2K in Q1 2015. 791 funds tracked by Wall St. Rank hold PRU as of Q2 2015.

Whitnell & Co reported no remaining Prudential Financial position as of Q2 2015 after selling out during the quarter.
Whitnell & Co sold 24 Prudential Financial shares in Q2 2015, an estimated $2K.
Whitnell & Co first reported a position in Prudential Financial in Q2 2014 and held it in 4 quarters.
Whitnell & Co's Prudential Financial position peaked at $2K in Q1 2015.
791 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2015.

Based on Whitnell & Co's 13F filing for Q2 2015, filed 10 Aug 2015.