CenturyLink Investment Management’s Principal Financial Group PFG Stock Holding History

CenturyLink Investment Management’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	-31,435	Closed	-$1.63M	–	296
2014 Q4	$1.63M	Hold	31,435	–	–	0.48%	71
2014 Q3	$1.65M	Sell	31,435 -3,171	-9%	-$166K	0.56%	51
2014 Q2	$1.75M	Hold	34,606	–	–	0.54%	54
2014 Q1	$1.59M	Sell	34,606 -4,571	-12%	-$209K	0.52%	63
2013 Q4	$1.93M	Sell	39,177 -4,159	-10%	-$198K	0.6%	49
2013 Q3	$1.86M	Sell	43,336 -5,429	-11%	-$226K	0.56%	54
2013 Q2	$1.83M	Buy	+48,765	New	+$1.78M	0.53%	66

Other funds holding PFG

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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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 Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CenturyLink Investment Management's PFG Position: Q1 2015 in Review

CenturyLink Investment Management sold out of Principal Financial Group (PFG) in Q1 2015, closing a stake of 31,435 shares — an estimated $1.63M sold.

CenturyLink Investment Management first reported a position in PFG in Q2 2013 and held it in 7 quarters. The position peaked at $1.93M in Q4 2013. 415 funds tracked by Wall St. Rank hold PFG as of Q1 2015.

CenturyLink Investment Management reported no remaining Principal Financial Group position as of Q1 2015 after selling out during the quarter.
CenturyLink Investment Management sold 31,435 Principal Financial Group shares in Q1 2015, an estimated $1.63M.
CenturyLink Investment Management first reported a position in Principal Financial Group in Q2 2013 and held it in 7 quarters.
CenturyLink Investment Management's Principal Financial Group position peaked at $1.93M in Q4 2013.
415 funds tracked by Wall St. Rank held Principal Financial Group as of Q1 2015.

Based on CenturyLink Investment Management's 13F filing for Q1 2015, filed 23 Apr 2015.