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BlackRock Japan’s Principal Financial Group PFG Stock Holding History

BlackRock Japan’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
2016
Q4 		$23.2M Sell
400,943
-10,379
-3% -$582K 0.08% 288
2016
Q3 		$21.2M Buy
411,322
+50,626
+14% +$2.37M 0.07% 308
2016
Q2 		$14.8M Buy
360,696
+2,194
+0.6% +$92.6K 0.05% 385
2016
Q1 		$14.1M Buy
358,502
+1,958
+0.5% +$75.3K 0.05% 390
2015
Q4 		$16M Sell
356,544
-2,268
-0.6% -$111K 0.06% 350
2015
Q3 		$17M Buy
358,812
+10,427
+3% +$540K 0.07% 315
2015
Q2 		$17.9M Buy
348,385
+15,000
+4% +$778K 0.07% 319
2015
Q1 		$17.1M Sell
333,385
-11,953
-3% -$601K 0.07% 329
2014
Q4 		$17.9M Buy
345,338
+27,232
+9% +$1.41M 0.07% 327
2014
Q3 		$16.7M Buy
318,106
+15,780
+5% +$826K 0.07% 303
2014
Q2 		$15.3M Sell
302,326
-25,151
-8% -$1.18M 0.07% 317
2014
Q1 		$15.1M Sell
327,477
-8,301
-2% -$380K 0.07% 340
2013
Q4 		$16.6M Sell
335,778
-5,553
-2% -$264K 0.07% 311
2013
Q3 		$14.6M Sell
341,331
-1,418
-0.4% -$59.1K 0.07% 333
2013
Q2 		$12.8M Buy
+342,749
New +$12.5M 0.06% 362

Other funds holding PFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Japan's PFG Position: Q4 2016 in Review

BlackRock Japan reduced its Principal Financial Group (PFG) stake by 2.5% in Q4 2016, selling an estimated $582K and leaving 400,943 shares worth $23.2M. The position accounts for 0.08% of the portfolio, ranked #288.

BlackRock Japan first reported a position in PFG in Q2 2013 and has held it in 15 quarters since. 539 funds tracked by Wall St. Rank hold PFG as of Q4 2016.

  • BlackRock Japan held 400,943 shares of Principal Financial Group worth $23.2M as of Q4 2016.
  • BlackRock Japan sold 10,379 Principal Financial Group shares in Q4 2016, an estimated $582K.
  • Principal Financial Group made up 0.08% of BlackRock Japan's portfolio in Q4 2016, its #288 holding.
  • BlackRock Japan first reported a position in Principal Financial Group in Q2 2013 and has held it in 15 quarters since.
  • 539 funds tracked by Wall St. Rank held Principal Financial Group as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.