Mid Continent Capital’s PRINCIPAL FINANCIAL GRP INC 6.518% SER B NON-CUM PERP PFD PFG.PRB Stock Holding History

Mid Continent Capital’s Portfolio PFG.PRB Stock Details PFG.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-11,900	Closed	-$305K	–	324
2014 Q4	$305K	Sell	11,900 -4,000	-25%	-$103K	0.02%	262
2014 Q3	$405K	Sell	15,900 -2,990	-16%	-$76.5K	0.02%	241
2014 Q2	$481K	Hold	18,890	–	–	0.03%	229
2014 Q1	$470K	Sell	18,890 -500	-3%	-$12.3K	0.03%	228
2013 Q4	$463K	Sell	19,390 -3,210	-14%	-$79K	0.03%	229
2013 Q3	$562K	Sell	22,600 -2,200	-9%	-$55.5K	0.04%	207
2013 Q2	$640K	Buy	+24,800	New	+$658K	0.05%	186

Other funds holding PFG.PRB

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Mid Continent Capital's PFG.PRB Position: Q1 2015 in Review

Mid Continent Capital sold out of PRINCIPAL FINANCIAL GRP INC 6.518% SER B NON-CUM PERP PFD (PFG.PRB) in Q1 2015, closing a stake of 11,900 shares — an estimated $305K sold.

Mid Continent Capital first reported a position in PFG.PRB in Q2 2013 and held it in 7 quarters. The position peaked at $640K in Q2 2013. 1 fund tracked by Wall St. Rank holds PFG.PRB as of Q1 2015.

Mid Continent Capital reported no remaining PRINCIPAL FINANCIAL GRP INC 6.518% SER B NON-CUM PERP PFD position as of Q1 2015 after selling out during the quarter.
Mid Continent Capital sold 11,900 PRINCIPAL FINANCIAL GRP INC 6.518% SER B NON-CUM PERP PFD shares in Q1 2015, an estimated $305K.
Mid Continent Capital first reported a position in PRINCIPAL FINANCIAL GRP INC 6.518% SER B NON-CUM PERP PFD in Q2 2013 and held it in 7 quarters.
Mid Continent Capital's PRINCIPAL FINANCIAL GRP INC 6.518% SER B NON-CUM PERP PFD position peaked at $640K in Q2 2013.
1 fund tracked by Wall St. Rank held PRINCIPAL FINANCIAL GRP INC 6.518% SER B NON-CUM PERP PFD as of Q1 2015.

Based on Mid Continent Capital's 13F filing for Q1 2015, filed 21 Apr 2015.