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

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

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

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

Capital Research Global Investors

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

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