Whitney & Co’s Prudential Public Limited Co. 6.50% Perp Sub Capital Sec. PUK.PRA Stock Holding History

Whitney & Co’s Portfolio PUK.PRA Stock Details PUK.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-7,900	Closed	-$200K	–	98
2016 Q4	$200K	Buy	+7,900	New	+$204K	0.08%	99

Other funds holding PUK.PRA

CCM

Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return

BRC

Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

Whitney & Co's PUK.PRA Position: Q1 2017 in Review

Whitney & Co sold out of Prudential Public Limited Co. 6.50% Perp Sub Capital Sec. (PUK.PRA) in Q1 2017, closing a stake of 7,900 shares — an estimated $200K sold.

Whitney & Co first reported a position in PUK.PRA in Q4 2016 and held it in 1 quarter. The position peaked at $200K in Q4 2016. 2 funds tracked by Wall St. Rank hold PUK.PRA as of Q1 2017.

Whitney & Co reported no remaining Prudential Public Limited Co. 6.50% Perp Sub Capital Sec. position as of Q1 2017 after selling out during the quarter.
Whitney & Co sold 7,900 Prudential Public Limited Co. 6.50% Perp Sub Capital Sec. shares in Q1 2017, an estimated $200K.
Whitney & Co first reported a position in Prudential Public Limited Co. 6.50% Perp Sub Capital Sec. in Q4 2016 and held it in 1 quarter.
Whitney & Co's Prudential Public Limited Co. 6.50% Perp Sub Capital Sec. position peaked at $200K in Q4 2016.
2 funds tracked by Wall St. Rank held Prudential Public Limited Co. 6.50% Perp Sub Capital Sec. as of Q1 2017.

Based on Whitney & Co's 13F filing for Q1 2017, filed 11 May 2017.