ARC
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Absolute Return Capital’s Principal Financial Group PFG Stock Holding History

Absolute Return Capital’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 		– Sell
-47,273
Closed -$2.39M – 848
2014
Q2 		$2.39M Buy
47,273
+916
+2% +$43.1K 0.03% 547
2014
Q1 		$2.13M Sell
46,357
-5,538
-11% -$253K 0.03% 502
2013
Q4 		$2.56M Buy
51,895
+10,309
+25% +$490K 0.03% 472
2013
Q3 		$1.78M Sell
41,586
-130,287
-76% -$5.43M 0.02% 530
2013
Q2 		$6.44M Buy
+171,873
New +$6.29M 0.08% 279

Other funds holding PFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Absolute Return Capital's PFG Position: Q3 2014 in Review

Absolute Return Capital sold out of Principal Financial Group (PFG) in Q3 2014, closing a stake of 47,273 shares — an estimated $2.39M sold.

Absolute Return Capital first reported a position in PFG in Q2 2013 and held it in 5 quarters. The position peaked at $6.44M in Q2 2013. 419 funds tracked by Wall St. Rank hold PFG as of Q3 2014.

  • Absolute Return Capital reported no remaining Principal Financial Group position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 47,273 Principal Financial Group shares in Q3 2014, an estimated $2.39M.
  • Absolute Return Capital first reported a position in Principal Financial Group in Q2 2013 and held it in 5 quarters.
  • Absolute Return Capital's Principal Financial Group position peaked at $6.44M in Q2 2013.
  • 419 funds tracked by Wall St. Rank held Principal Financial Group as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.