Manning & Napier Advisors’s Principal Financial Group PFG Stock Holding History

Manning & Napier 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
2017 Q3	$663K	Sell	10,326 -24,580	-70%	-$1.58M	0.01%	313
2017 Q2	$2.23M	Sell	34,906 -3,345	-9%	-$212K	0.02%	267
2017 Q1	$2.41M	Sell	38,251 -2,730	-7%	-$167K	0.02%	272
2016 Q4	$2.37M	Sell	40,981 -3,080	-7%	-$173K	0.02%	265
2016 Q3	$2.27M	Sell	44,061 -18,720	-30%	-$875K	0.01%	258
2016 Q2	$2.58M	Sell	62,781 -9,239	-13%	-$390K	0.02%	236
2016 Q1	$2.84M	Buy	72,020 +860	+1%	+$33.1K	0.02%	235
2015 Q4	$3.2M	Hold	71,160	–	–	0.02%	222
2015 Q3	$3.37M	Sell	71,160 -520	-0.7%	-$26.9K	0.02%	232
2015 Q2	$3.67M	Buy	71,680 +1,710	+2%	+$88.7K	0.02%	252
2015 Q1	$3.59M	Buy	69,970 +21,250	+44%	+$1.07M	0.02%	262
2014 Q4	$2.53M	Buy	48,720 +2,540	+6%	+$132K	0.01%	292
2014 Q3	$2.42M	Buy	46,180 +14,240	+45%	+$745K	0.01%	285
2014 Q2	$1.61M	Buy	+31,940	New	+$1.5M	0.01%	308

Other funds holding PFG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Manning & Napier Advisors's PFG Position: Q3 2017 in Review

Manning & Napier Advisors reduced its Principal Financial Group (PFG) stake by 70% in Q3 2017, selling an estimated $1.58M and leaving 10,326 shares worth $663K. The position accounts for 0.01% of the portfolio, ranked #313.

Manning & Napier Advisors first reported a position in PFG in Q2 2014 and has held it in 14 quarters since. The position peaked at $3.67M in Q2 2015. 559 funds tracked by Wall St. Rank hold PFG as of Q3 2017.

Manning & Napier Advisors held 10,326 shares of Principal Financial Group worth $663K as of Q3 2017.
Manning & Napier Advisors sold 24,580 Principal Financial Group shares in Q3 2017, an estimated $1.58M.
Principal Financial Group made up 0.01% of Manning & Napier Advisors's portfolio in Q3 2017, its #313 holding.
Manning & Napier Advisors first reported a position in Principal Financial Group in Q2 2014 and has held it in 14 quarters since.
Manning & Napier Advisors's Principal Financial Group position peaked at $3.67M in Q2 2015.
559 funds tracked by Wall St. Rank held Principal Financial Group as of Q3 2017.

Based on Manning & Napier Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.