Cobiz Wealth’s Principal Financial Group PFG Stock Holding History

Cobiz Wealth’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 Q2	–	Sell	-8,098	Closed	-$319K	–	143
2016 Q1	$319K	Hold	8,098	–	–	0.08%	116
2015 Q4	$364K	Hold	8,098	–	–	0.09%	119
2015 Q3	$383K	Hold	8,098	–	–	0.09%	111
2015 Q2	$415K	Hold	8,098	–	–	0.09%	108
2015 Q1	$416K	Hold	8,098	–	–	0.09%	102
2014 Q4	$421K	Hold	8,098	–	–	0.1%	105
2014 Q3	$425K	Hold	8,098	–	–	0.1%	102
2014 Q2	$409K	Hold	8,098	–	–	0.09%	104
2014 Q1	$372K	Hold	8,098	–	–	0.09%	105
2013 Q4	$399K	Hold	8,098	–	–	0.1%	99
2013 Q3	$347K	Hold	8,098	–	–	0.09%	104
2013 Q2	$303K	Buy	+8,098	New	+$296K	0.08%	96

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Cobiz Wealth's PFG Position: Q2 2016 in Review

Cobiz Wealth sold out of Principal Financial Group (PFG) in Q2 2016, closing a stake of 8,098 shares — an estimated $319K sold.

Cobiz Wealth first reported a position in PFG in Q2 2013 and held it in 12 quarters. The position peaked at $425K in Q3 2014. 466 funds tracked by Wall St. Rank hold PFG as of Q2 2016.

Cobiz Wealth reported no remaining Principal Financial Group position as of Q2 2016 after selling out during the quarter.
Cobiz Wealth sold 8,098 Principal Financial Group shares in Q2 2016, an estimated $319K.
Cobiz Wealth first reported a position in Principal Financial Group in Q2 2013 and held it in 12 quarters.
Cobiz Wealth's Principal Financial Group position peaked at $425K in Q3 2014.
466 funds tracked by Wall St. Rank held Principal Financial Group as of Q2 2016.

Based on Cobiz Wealth's 13F filing for Q2 2016, filed 1 Aug 2016.