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Bryn Mawr Capital Management Inc’s Principal Financial Group PFG Stock Holding History

Bryn Mawr Capital Management Inc’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
Q2 		– Sell
-84,749
Closed -$3.9M – 653
2014
Q1 		$3.9M Sell
84,749
-2,764
-3% -$126K 0.35% 95
2013
Q4 		$4.32M Buy
+87,513
New +$4.16M 0.28% 114

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Capital Research Global Investors
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Northern Trust
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bryn Mawr Capital Management Inc's PFG Position: Q2 2014 in Review

Bryn Mawr Capital Management Inc sold out of Principal Financial Group (PFG) in Q2 2014, closing a stake of 84,749 shares — an estimated $3.9M sold.

Bryn Mawr Capital Management Inc first reported a position in PFG in Q4 2013 and held it in 2 quarters. The position peaked at $4.32M in Q4 2013. 399 funds tracked by Wall St. Rank hold PFG as of Q2 2014.

  • Bryn Mawr Capital Management Inc reported no remaining Principal Financial Group position as of Q2 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 84,749 Principal Financial Group shares in Q2 2014, an estimated $3.9M.
  • Bryn Mawr Capital Management Inc first reported a position in Principal Financial Group in Q4 2013 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's Principal Financial Group position peaked at $4.32M in Q4 2013.
  • 399 funds tracked by Wall St. Rank held Principal Financial Group as of Q2 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2014, filed 13 Aug 2014.