LMF
PFG icon

LMR Master Fund’s Principal Financial Group PFG Stock Holding History

LMR Master Fund’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
2013
Q4 		$3.2M Buy
64,942
+41,685
+179% +$1.98M 0.33% 102
2013
Q3 		$996K Sell
23,257
-24,486
-51% -$1.02M 0.19% 136
2013
Q2 		$1.79M Buy
+47,743
New +$1.75M 0.16% 171

Other funds holding PFG

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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 $871B AUM 31.28% 1-Year Est. Return

LMR Master Fund's PFG Position: Q4 2013 in Review

LMR Master Fund increased its Principal Financial Group (PFG) stake by 179% in Q4 2013, buying an estimated $1.98M and bringing the position to 64,942 shares worth $3.2M. The position accounts for 0.33% of the portfolio, ranked #102.

LMR Master Fund first reported a position in PFG in Q2 2013 and has held it in 3 quarters since. 387 funds tracked by Wall St. Rank hold PFG as of Q4 2013.

  • LMR Master Fund held 64,942 shares of Principal Financial Group worth $3.2M as of Q4 2013.
  • LMR Master Fund bought 41,685 Principal Financial Group shares in Q4 2013, an estimated $1.98M.
  • Principal Financial Group made up 0.33% of LMR Master Fund's portfolio in Q4 2013, its #102 holding.
  • LMR Master Fund first reported a position in Principal Financial Group in Q2 2013 and has held it in 3 quarters since.
  • 387 funds tracked by Wall St. Rank held Principal Financial Group as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.