Airain Ltd’s Principal Financial Group PFG Stock Holding History

Airain Ltd’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
2017 Q2	$963K	Buy	+15,035	New	+$954K	0.04%	417
2016 Q2	–	Sell	-200,792	Closed	-$7.92M	–	841
2016 Q1	$7.92M	Buy	200,792 +189,601	+1,694%	+$7.29M	0.55%	44
2015 Q4	$503K	Buy	+11,191	New	+$546K	0.03%	461
2015 Q3	–	Sell	-37,990	Closed	-$1.95M	–	1019
2015 Q2	$1.95M	Sell	37,990 -80,223	-68%	-$4.16M	0.11%	219
2015 Q1	$6.07M	Buy	118,213 +111,025	+1,545%	+$5.58M	0.37%	73
2014 Q4	$373K	Buy	+7,188	New	+$373K	0.03%	449
2014 Q2	–	Sell	-53,259	Closed	-$2.45M	–	887
2014 Q1	$2.45M	Buy	+53,259	New	+$2.44M	0.43%	38

Other funds holding PFG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NLI

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

Norges Bank Oslo, Norway $935B AUM

Airain Ltd's PFG Position: Q2 2017 in Review

Airain Ltd opened a new position in Principal Financial Group (PFG) in Q2 2017: 15,035 shares worth $963K. The stake represents 0.04% of the portfolio and ranks #417 among its holdings. This is a return to the name: Airain Ltd previously reported a position in PFG as recently as Q1 2016.

Airain Ltd first reported a position in PFG in Q1 2014 and has held it in 7 quarters since. The position peaked at $7.92M in Q1 2016. 566 funds tracked by Wall St. Rank hold PFG as of Q2 2017.

Airain Ltd held 15,035 shares of Principal Financial Group worth $963K as of Q2 2017.
Principal Financial Group was a new Airain Ltd position in Q2 2017.
Principal Financial Group made up 0.04% of Airain Ltd's portfolio in Q2 2017, its #417 holding.
Airain Ltd first reported a position in Principal Financial Group in Q1 2014 and has held it in 7 quarters since.
Airain Ltd's Principal Financial Group position peaked at $7.92M in Q1 2016.
566 funds tracked by Wall St. Rank held Principal Financial Group as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.