IC
PFG icon

IKOS CIF’s Principal Financial Group PFG Stock Holding History

IKOS CIF’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
Q2 		– Sell
-900
Closed -$36K – 194
2016
Q1 		$36K Buy
+900
New +$34.6K 0.09% 128
2015
Q1 		– Sell
-7,265
Closed -$366K – 284
2014
Q4 		$366K Buy
7,265
+6,102
+525% +$316K 0.62% 64
2014
Q3 		$61K Buy
1,163
+1,125
+2,961% +$58.9K 0.09% 211
2014
Q2 		$2K Buy
+38
New +$1.79K 0.01% 174
2014
Q1 		– Sell
-2,922
Closed -$141K – 282
2013
Q4 		$141K Buy
+2,922
New +$139K 0.36% 92
2013
Q3 		– Sell
-8,964
Closed -$330K – 245
2013
Q2 		$330K Buy
+8,964
New +$328K 0.61% 66

Other funds holding PFG

Vanguard Group
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

IKOS CIF's PFG Position: Q2 2016 in Review

IKOS CIF sold out of Principal Financial Group (PFG) in Q2 2016, closing a stake of 900 shares — an estimated $36K sold.

IKOS CIF first reported a position in PFG in Q2 2013 and held it in 6 quarters. The position peaked at $366K in Q4 2014. 465 funds tracked by Wall St. Rank hold PFG as of Q2 2016.

  • IKOS CIF reported no remaining Principal Financial Group position as of Q2 2016 after selling out during the quarter.
  • IKOS CIF sold 900 Principal Financial Group shares in Q2 2016, an estimated $36K.
  • IKOS CIF first reported a position in Principal Financial Group in Q2 2013 and held it in 6 quarters.
  • IKOS CIF's Principal Financial Group position peaked at $366K in Q4 2014.
  • 465 funds tracked by Wall St. Rank held Principal Financial Group as of Q2 2016.

Based on IKOS CIF's 13F filing for Q2 2016, filed 12 Aug 2016.