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F&C Asset Management’s Principal Financial Group PFG Stock Holding History

F&C Asset 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
2014
Q1 		$16.2M Sell
352,043
-105,947
-23% -$4.85M 0.2% 132
2013
Q4 		$22.6M Buy
457,990
+6,234
+1% +$296K 0.28% 92
2013
Q3 		$19.3M Buy
451,756
+5,463
+1% +$228K 0.25% 115
2013
Q2 		$16.7M Buy
+446,293
New +$16.3M 0.23% 123

Other funds holding PFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

F&C Asset Management's PFG Position: Q1 2014 in Review

F&C Asset Management reduced its Principal Financial Group (PFG) stake by 23% in Q1 2014, selling an estimated $4.85M and leaving 352,043 shares worth $16.2M. The position accounts for 0.2% of the portfolio, ranked #132.

F&C Asset Management first reported a position in PFG in Q2 2013 and has held it in 4 quarters since. The position peaked at $22.6M in Q4 2013. 390 funds tracked by Wall St. Rank hold PFG as of Q1 2014.

  • F&C Asset Management held 352,043 shares of Principal Financial Group worth $16.2M as of Q1 2014.
  • F&C Asset Management sold 105,947 Principal Financial Group shares in Q1 2014, an estimated $4.85M.
  • Principal Financial Group made up 0.2% of F&C Asset Management's portfolio in Q1 2014, its #132 holding.
  • F&C Asset Management first reported a position in Principal Financial Group in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Principal Financial Group position peaked at $22.6M in Q4 2013.
  • 390 funds tracked by Wall St. Rank held Principal Financial Group as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.