Willow Street Advisors’s Prudential Financial PRU Stock Holding History

Willow Street Advisors’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
2013 Q4	$318K	Hold	3,445	–	–	0.18%	117
2013 Q3	$269K	Sell	3,445 -200	-5%	-$15.7K	0.17%	125
2013 Q2	$266K	Buy	+3,645	New	+$236K	0.17%	126

Other funds holding PRU

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Willow Street Advisors's PRU Position: Q4 2013 in Review

Willow Street Advisors held its Prudential Financial (PRU) position steady in Q4 2013 at 3,445 shares worth $318K. The position accounts for 0.18% of the portfolio, ranked #117.

Willow Street Advisors first reported a position in PRU in Q2 2013 and has held it in 3 quarters since. 684 funds tracked by Wall St. Rank hold PRU as of Q4 2013.

Willow Street Advisors held 3,445 shares of Prudential Financial worth $318K as of Q4 2013.
Willow Street Advisors left its Prudential Financial share count unchanged in Q4 2013.
Prudential Financial made up 0.18% of Willow Street Advisors's portfolio in Q4 2013, its #117 holding.
Willow Street Advisors first reported a position in Prudential Financial in Q2 2013 and has held it in 3 quarters since.
684 funds tracked by Wall St. Rank held Prudential Financial as of Q4 2013.

Based on Willow Street Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.