BlackRock Institutional Trust’s Principal Financial Group PFG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$446M Sell
7,708,632
-22,846
-0.3% -$1.32M 0.07% 293
2016
Q3
$398M Buy
7,731,478
+354,687
+5% +$18.3M 0.06% 311
2016
Q2
$303M Buy
7,376,791
+8,378
+0.1% +$344K 0.05% 375
2016
Q1
$291M Buy
7,368,413
+227,460
+3% +$8.97M 0.05% 384
2015
Q4
$321M Sell
7,140,953
-85,635
-1% -$3.85M 0.05% 358
2015
Q3
$342M Buy
7,226,588
+26,419
+0.4% +$1.25M 0.06% 313
2015
Q2
$369M Sell
7,200,169
-168,575
-2% -$8.65M 0.06% 316
2015
Q1
$379M Buy
7,368,744
+111,355
+2% +$5.72M 0.06% 324
2014
Q4
$377M Sell
7,257,389
-7,731
-0.1% -$402K 0.06% 322
2014
Q3
$381M Sell
7,265,120
-5,643
-0.1% -$296K 0.06% 300
2014
Q2
$367M Buy
7,270,763
+24,731
+0.3% +$1.25M 0.06% 324
2014
Q1
$333M Buy
7,246,032
+55,949
+0.8% +$2.57M 0.06% 335
2013
Q4
$355M Sell
7,190,083
-16,180
-0.2% -$798K 0.06% 302
2013
Q3
$309M Sell
7,206,263
-198,829
-3% -$8.51M 0.06% 322
2013
Q2
$277M Buy
+7,405,092
New +$277M 0.06% 341