FIMS
PFG.PRB

FBL Investment Management Services’s PRINCIPAL FINANCIAL GRP INC 6.518% SER B NON-CUM PERP PFD PFG.PRB Stock Holding History

FBL Investment Management Services’s Portfolio PFG.PRB Stock Details PFG.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-200,000
Closed -$4.98M – 40
2014
Q1 		$4.98M Hold
200,000
– – 1.4% 23
2013
Q4 		$4.77M Sell
200,000
-200,000
-50% -$4.92M 1.12% 23
2013
Q3 		$10.1M Buy
400,000
+200,000
+100% +$5.05M 1.58% 20
2013
Q2 		$5.16M Buy
+200,000
New +$5.31M 1.83% 15

Other funds holding PFG.PRB

CPP
Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return
MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FBL Investment Management Services's PFG.PRB Position: Q2 2014 in Review

FBL Investment Management Services sold out of PRINCIPAL FINANCIAL GRP INC 6.518% SER B NON-CUM PERP PFD (PFG.PRB) in Q2 2014, closing a stake of 200,000 shares — an estimated $4.98M sold.

FBL Investment Management Services first reported a position in PFG.PRB in Q2 2013 and held it in 4 quarters. The position peaked at $10.1M in Q3 2013. 3 funds tracked by Wall St. Rank hold PFG.PRB as of Q2 2014.

  • FBL Investment Management Services reported no remaining PRINCIPAL FINANCIAL GRP INC 6.518% SER B NON-CUM PERP PFD position as of Q2 2014 after selling out during the quarter.
  • FBL Investment Management Services sold 200,000 PRINCIPAL FINANCIAL GRP INC 6.518% SER B NON-CUM PERP PFD shares in Q2 2014, an estimated $4.98M.
  • FBL Investment Management Services first reported a position in PRINCIPAL FINANCIAL GRP INC 6.518% SER B NON-CUM PERP PFD in Q2 2013 and held it in 4 quarters.
  • FBL Investment Management Services's PRINCIPAL FINANCIAL GRP INC 6.518% SER B NON-CUM PERP PFD position peaked at $10.1M in Q3 2013.
  • 3 funds tracked by Wall St. Rank held PRINCIPAL FINANCIAL GRP INC 6.518% SER B NON-CUM PERP PFD as of Q2 2014.

Based on FBL Investment Management Services's 13F filing for Q2 2014, filed 19 Aug 2014.