Whitnell & Co’s Prudential PUK Stock Holding History

Whitnell & Co’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
2018 Q2	–	Sell	-60	Closed	-$3K	–	404
2018 Q1	$3K	Buy	+60	New	+$3.04K	﹤0.01%	330
2016 Q4	–	Sell	-95	Closed	-$3K	–	405
2016 Q3	$3K	Buy	+95	New	+$3.27K	﹤0.01%	341
2016 Q2	–	Sell	-233	Closed	-$8K	–	387
2016 Q1	$8K	Buy	233 +55	+31%	+$1.99K	﹤0.01%	250
2015 Q4	$8K	Hold	178	–	–	﹤0.01%	261
2015 Q3	$7K	Buy	+178	New	+$7.92K	﹤0.01%	276

Other funds holding PUK

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

PPA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Whitnell & Co's PUK Position: Q2 2018 in Review

Whitnell & Co sold out of Prudential (PUK) in Q2 2018, closing a stake of 60 shares — an estimated $3K sold.

Whitnell & Co first reported a position in PUK in Q3 2015 and held it in 5 quarters. The position peaked at $8K in Q1 2016. 206 funds tracked by Wall St. Rank hold PUK as of Q2 2018.

Whitnell & Co reported no remaining Prudential position as of Q2 2018 after selling out during the quarter.
Whitnell & Co sold 60 Prudential shares in Q2 2018, an estimated $3K.
Whitnell & Co first reported a position in Prudential in Q3 2015 and held it in 5 quarters.
Whitnell & Co's Prudential position peaked at $8K in Q1 2016.
206 funds tracked by Wall St. Rank held Prudential as of Q2 2018.

Based on Whitnell & Co's 13F filing for Q2 2018, filed 26 Jul 2018.