MFS
PFG icon

MSI Financial Services’s Principal Financial Group PFG Stock Holding History

MSI Financial Services’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 		$171K Sell
2,953
-150
-5% -$8.4K 0.01% 1175
2016
Q3 		$160K Buy
3,103
+472
+18% +$22.1K 0.01% 1162
2016
Q2 		$108K Sell
2,631
-237
-8% -$10K ﹤0.01% 1364
2016
Q1 		$113K Buy
2,868
+775
+37% +$29.8K ﹤0.01% 1276
2015
Q4 		$94K Buy
2,093
+1,016
+94% +$49.6K ﹤0.01% 1321
2015
Q3 		$51K Buy
1,077
+4
+0.4% +$207 ﹤0.01% 1213
2015
Q2 		$55K Buy
1,073
+121
+13% +$6.28K ﹤0.01% 1256
2015
Q1 		$49K Buy
952
+197
+26% +$9.9K ﹤0.01% 1320
2014
Q4 		$39K Sell
755
-10
-1% -$518 ﹤0.01% 1188
2014
Q3 		$40K Sell
765
-290
-27% -$15.2K ﹤0.01% 1179
2014
Q2 		$53K Buy
1,055
+562
+114% +$26.5K 0.01% 1057
2014
Q1 		$23K Hold
493
– – ﹤0.01% 1380
2013
Q4 		$24K Hold
493
– – ﹤0.01% 1312
2013
Q3 		$21K Hold
493
– – ﹤0.01% 1190
2013
Q2 		$18K Buy
+493
New +$18K ﹤0.01% 1297

Other funds holding PFG

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MSI Financial Services's PFG Position: Q4 2016 in Review

MSI Financial Services reduced its Principal Financial Group (PFG) stake by 4.8% in Q4 2016, selling an estimated $8.4K and leaving 2,953 shares worth $171K. The position accounts for 0.01% of the portfolio, ranked #1175.

MSI Financial Services first reported a position in PFG in Q2 2013 and has held it in 15 quarters since. 540 funds tracked by Wall St. Rank hold PFG as of Q4 2016.

  • MSI Financial Services held 2,953 shares of Principal Financial Group worth $171K as of Q4 2016.
  • MSI Financial Services sold 150 Principal Financial Group shares in Q4 2016, an estimated $8.4K.
  • Principal Financial Group made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1175 holding.
  • MSI Financial Services first reported a position in Principal Financial Group in Q2 2013 and has held it in 15 quarters since.
  • 540 funds tracked by Wall St. Rank held Principal Financial Group as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.