Corsair Capital Management’s Principal Financial Group PFG Stock Holding History

Corsair Capital 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 Q2	–	Sell	-12,103	Closed	-$622K	–	79
2015 Q1	$622K	Sell	12,103 -14,752	-55%	-$741K	0.06%	73
2014 Q4	$1.4M	Sell	26,855 -21,957	-45%	-$1.14M	0.15%	65
2014 Q3	$2.56M	Sell	48,812 -2,280	-4%	-$119K	0.26%	55
2014 Q2	$2.58M	Buy	51,092 +26,092	+104%	+$1.23M	0.23%	61
2014 Q1	$1.15M	Buy	+25,000	New	+$1.14M	0.12%	88

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Corsair Capital Management's PFG Position: Q2 2015 in Review

Corsair Capital Management sold out of Principal Financial Group (PFG) in Q2 2015, closing a stake of 12,103 shares — an estimated $622K sold.

Corsair Capital Management first reported a position in PFG in Q1 2014 and held it in 5 quarters. The position peaked at $2.58M in Q2 2014. 437 funds tracked by Wall St. Rank hold PFG as of Q2 2015.

Corsair Capital Management reported no remaining Principal Financial Group position as of Q2 2015 after selling out during the quarter.
Corsair Capital Management sold 12,103 Principal Financial Group shares in Q2 2015, an estimated $622K.
Corsair Capital Management first reported a position in Principal Financial Group in Q1 2014 and held it in 5 quarters.
Corsair Capital Management's Principal Financial Group position peaked at $2.58M in Q2 2014.
437 funds tracked by Wall St. Rank held Principal Financial Group as of Q2 2015.

Based on Corsair Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.