Euclid Advisors’s Principal Financial Group PFG Stock Holding History

Euclid Advisors’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 Q3	–	Sell	-1,850	Closed	-$76K	–	347
2016 Q2	$76K	Buy	+1,850	New	+$78.1K	﹤0.01%	513
2016 Q1	–	Sell	-44,001	Closed	-$1.98M	–	492
2015 Q4	$1.98M	Buy	+44,001	New	+$2.15M	0.06%	269
2015 Q3	–	Sell	-2,737	Closed	-$140K	–	388
2015 Q2	$140K	Buy	+2,737	New	+$142K	﹤0.01%	467
2015 Q1	–	Sell	-127,130	Closed	-$6.6M	–	397
2014 Q4	$6.6M	Buy	127,130 +8,318	+7%	+$431K	0.06%	261
2014 Q3	$6.23M	Buy	118,812 +10,670	+10%	+$558K	0.04%	333
2014 Q2	$5.46M	Sell	108,142 -30,510	-22%	-$1.44M	0.04%	356
2014 Q1	$6.38M	Buy	138,652 +39,600	+40%	+$1.81M	0.05%	292
2013 Q4	$4.88M	Sell	99,052 -4,270	-4%	-$203K	0.04%	368
2013 Q3	$4.42M	Buy	103,322 +24,352	+31%	+$1.02M	0.04%	336
2013 Q2	$2.96M	Buy	+78,970	New	+$2.89M	0.04%	397

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

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

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

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

BIT

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

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

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

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

Euclid Advisors's PFG Position: Q3 2016 in Review

Euclid Advisors sold out of Principal Financial Group (PFG) in Q3 2016, closing a stake of 1,850 shares — an estimated $76K sold.

Euclid Advisors first reported a position in PFG in Q2 2013 and held it in 10 quarters. The position peaked at $6.6M in Q4 2014. 476 funds tracked by Wall St. Rank hold PFG as of Q3 2016.

Euclid Advisors reported no remaining Principal Financial Group position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 1,850 Principal Financial Group shares in Q3 2016, an estimated $76K.
Euclid Advisors first reported a position in Principal Financial Group in Q2 2013 and held it in 10 quarters.
Euclid Advisors's Principal Financial Group position peaked at $6.6M in Q4 2014.
476 funds tracked by Wall St. Rank held Principal Financial Group as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.