Integrated Wealth Management (Palm Desert)’s Principal Financial Group PFG Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q4	–	Sell	-175	Closed	-$9K	–	790
2016 Q3	$9K	Hold	175	–	–	﹤0.01%	793
2016 Q2	$7K	Hold	175	–	–	﹤0.01%	853
2016 Q1	$7K	Hold	175	–	–	﹤0.01%	792
2015 Q4	$8K	Hold	175	–	–	﹤0.01%	828
2015 Q3	$8K	Hold	175	–	–	﹤0.01%	819
2015 Q2	$9K	Buy	175 +50	+40%	+$2.59K	﹤0.01%	821
2015 Q1	$6K	Buy	+125	New	+$6.28K	﹤0.01%	899

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 $535B AUM 26.23% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s PFG Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Principal Financial Group (PFG) in Q4 2016, closing a stake of 175 shares — an estimated $9K sold.

Integrated Wealth Management (Palm Desert) first reported a position in PFG in Q1 2015 and held it in 7 quarters. The position peaked at $9K in Q3 2016. 540 funds tracked by Wall St. Rank hold PFG as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Principal Financial Group position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 175 Principal Financial Group shares in Q4 2016, an estimated $9K.
Integrated Wealth Management (Palm Desert) first reported a position in Principal Financial Group in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Principal Financial Group position peaked at $9K in Q3 2016.
540 funds tracked by Wall St. Rank held Principal Financial Group as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.