City National Bank’s Principal Financial Group PFG Stock Holding History

City National Bank’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 Q3	$4.63M	Buy	97,672 +8,223	+9%	+$426K	0.04%	264
2015 Q2	$4.59M	Buy	89,449 +13,307	+17%	+$690K	0.04%	276
2015 Q1	$3.91M	Buy	76,142 +19,066	+33%	+$958K	0.03%	298
2014 Q4	$2.96M	Buy	57,076 +13,838	+32%	+$717K	0.03%	333
2014 Q3	$2.27M	Buy	43,238 +2,025	+5%	+$106K	0.02%	361
2014 Q2	$2.08M	Buy	41,213 +24,463	+146%	+$1.15M	0.02%	390
2014 Q1	$770K	Buy	+16,750	New	+$767K	0.01%	464

Other funds holding PFG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

City National Bank's PFG Position: Q3 2015 in Review

City National Bank increased its Principal Financial Group (PFG) stake by 9.2% in Q3 2015, buying an estimated $426K and bringing the position to 97,672 shares worth $4.63M. The position accounts for 0.04% of the portfolio, ranked #264.

City National Bank first reported a position in PFG in Q1 2014 and has held it in 7 quarters since. 441 funds tracked by Wall St. Rank hold PFG as of Q3 2015.

City National Bank held 97,672 shares of Principal Financial Group worth $4.63M as of Q3 2015.
City National Bank bought 8,223 Principal Financial Group shares in Q3 2015, an estimated $426K.
Principal Financial Group made up 0.04% of City National Bank's portfolio in Q3 2015, its #264 holding.
City National Bank first reported a position in Principal Financial Group in Q1 2014 and has held it in 7 quarters since.
441 funds tracked by Wall St. Rank held Principal Financial Group as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.