Managed Account Advisors’s Principal Financial Group PFG Stock Holding History

Managed Account Advisors’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
2015 Q2	$15.1M	Buy	295,195 +36,773	+14%	+$1.91M	0.01%	869
2015 Q1	$13.3M	Buy	258,422 +28,798	+13%	+$1.45M	0.01%	938
2014 Q4	$11.9M	Sell	229,624 -112,897	-33%	-$5.85M	0.01%	956
2014 Q3	$18M	Buy	342,521 +53,069	+18%	+$2.78M	0.02%	732
2014 Q2	$14.6M	Buy	289,452 +59,892	+26%	+$2.82M	0.02%	830
2014 Q1	$10.6M	Buy	229,560 +6,072	+3%	+$278K	0.01%	939
2013 Q4	$11M	Buy	223,488 +4,115	+2%	+$195K	0.01%	917
2013 Q3	$9.39M	Sell	219,373 -18,753	-8%	-$782K	0.01%	940
2013 Q2	$8.92M	Buy	+238,126	New	+$8.71M	0.01%	924

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 $580B AUM 38.23% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Managed Account Advisors's PFG Position: Q2 2015 in Review

Managed Account Advisors increased its Principal Financial Group (PFG) stake by 14% in Q2 2015, buying an estimated $1.91M and bringing the position to 295,195 shares worth $15.1M. The position accounts for 0.01% of the portfolio, ranked #869.

Managed Account Advisors first reported a position in PFG in Q2 2013 and has held it in 9 quarters since. The position peaked at $18M in Q3 2014. 437 funds tracked by Wall St. Rank hold PFG as of Q2 2015.

Managed Account Advisors held 295,195 shares of Principal Financial Group worth $15.1M as of Q2 2015.
Managed Account Advisors bought 36,773 Principal Financial Group shares in Q2 2015, an estimated $1.91M.
Principal Financial Group made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #869 holding.
Managed Account Advisors first reported a position in Principal Financial Group in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Principal Financial Group position peaked at $18M in Q3 2014.
437 funds tracked by Wall St. Rank held Principal Financial Group as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.