1919 Investment Counsel’s Principal Financial Group PFG Stock Holding History

1919 Investment Counsel’s Portfolio PFG Stock Details PFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$70K	Hold	1,326	–	–	﹤0.01%	666
2014 Q2	$67K	Buy	1,326 +535	+68%	+$25.2K	﹤0.01%	666
2014 Q1	$37K	Sell	791 -200	-20%	-$9.15K	﹤0.01%	722
2013 Q4	$49K	Hold	991	–	–	﹤0.01%	688
2013 Q3	$43K	Hold	991	–	–	﹤0.01%	700
2013 Q2	$38K	Buy	+991	New	+$36.3K	﹤0.01%	700

Other funds holding PFG

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

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

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

BIT

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

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

1919 Investment Counsel's PFG Position: Q3 2014 in Review

1919 Investment Counsel held its Principal Financial Group (PFG) position steady in Q3 2014 at 1,326 shares worth $70K. The position accounts for ﹤0.01% of the portfolio, ranked #666.

1919 Investment Counsel first reported a position in PFG in Q2 2013 and has held it in 6 quarters since. 419 funds tracked by Wall St. Rank hold PFG as of Q3 2014.

1919 Investment Counsel held 1,326 shares of Principal Financial Group worth $70K as of Q3 2014.
1919 Investment Counsel left its Principal Financial Group share count unchanged in Q3 2014.
Principal Financial Group made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #666 holding.
1919 Investment Counsel first reported a position in Principal Financial Group in Q2 2013 and has held it in 6 quarters since.
419 funds tracked by Wall St. Rank held Principal Financial Group as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.