CK
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Carnick & Kubik’s Principal Financial Group PFG Stock Holding History

Carnick & Kubik’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
2015
Q1 		– Sell
-10,855
Closed -$564K – 120
2014
Q4 		$564K Buy
10,855
+150
+1% +$7.78K 0.48% 80
2014
Q3 		$562K Buy
+10,705
New +$560K 0.52% 68

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 $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Carnick & Kubik's PFG Position: Q1 2015 in Review

Carnick & Kubik sold out of Principal Financial Group (PFG) in Q1 2015, closing a stake of 10,855 shares — an estimated $564K sold.

Carnick & Kubik first reported a position in PFG in Q3 2014 and held it in 2 quarters. The position peaked at $564K in Q4 2014. 414 funds tracked by Wall St. Rank hold PFG as of Q1 2015.

  • Carnick & Kubik reported no remaining Principal Financial Group position as of Q1 2015 after selling out during the quarter.
  • Carnick & Kubik sold 10,855 Principal Financial Group shares in Q1 2015, an estimated $564K.
  • Carnick & Kubik first reported a position in Principal Financial Group in Q3 2014 and held it in 2 quarters.
  • Carnick & Kubik's Principal Financial Group position peaked at $564K in Q4 2014.
  • 414 funds tracked by Wall St. Rank held Principal Financial Group as of Q1 2015.

Based on Carnick & Kubik's 13F filing for Q1 2015, filed 6 May 2015.