Constellation Investments’s Principal Financial Group PFG Stock Holding History

Constellation Investments’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 Q1	$241K	Buy	6,100 +100	+2%	+$3.85K	0.04%	385
2015 Q4	$270K	Buy	6,000 +100	+2%	+$4.88K	0.05%	354
2015 Q3	$279K	Hold	5,900	–	–	0.06%	340
2015 Q2	$303K	Buy	5,900 +100	+2%	+$5.19K	0.06%	338
2015 Q1	$298K	Buy	5,800 +300	+5%	+$15.1K	0.06%	348
2014 Q4	$286K	Buy	5,500 +200	+4%	+$10.4K	0.06%	342
2014 Q3	$278K	Buy	5,300 +100	+2%	+$5.23K	0.06%	320
2014 Q2	$262K	Buy	5,200 +100	+2%	+$4.71K	0.06%	346
2014 Q1	$235K	Buy	5,100 +100	+2%	+$4.58K	0.06%	358
2013 Q4	$247K	Buy	5,000 +300	+6%	+$14.2K	0.06%	343
2013 Q3	$201K	Buy	+4,700	New	+$196K	0.06%	343

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 $3.38T AUM 44.17% 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

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

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

Constellation Investments's PFG Position: Q1 2016 in Review

Constellation Investments increased its Principal Financial Group (PFG) stake by 1.7% in Q1 2016, buying an estimated $3.85K and bringing the position to 6,100 shares worth $241K. The position accounts for 0.04% of the portfolio, ranked #385.

Constellation Investments first reported a position in PFG in Q3 2013 and has held it in 11 quarters since. The position peaked at $303K in Q2 2015. 457 funds tracked by Wall St. Rank hold PFG as of Q1 2016.

Constellation Investments held 6,100 shares of Principal Financial Group worth $241K as of Q1 2016.
Constellation Investments bought 100 Principal Financial Group shares in Q1 2016, an estimated $3.85K.
Principal Financial Group made up 0.04% of Constellation Investments's portfolio in Q1 2016, its #385 holding.
Constellation Investments first reported a position in Principal Financial Group in Q3 2013 and has held it in 11 quarters since.
Constellation Investments's Principal Financial Group position peaked at $303K in Q2 2015.
457 funds tracked by Wall St. Rank held Principal Financial Group as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.