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New England Securities’s Principal Financial Group PFG Stock Holding History

New England Securities’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
2014
Q4 		$23K Sell
449
-441
-50% -$22.9K 0.01% 828
2014
Q3 		$47K Buy
+890
New +$46.6K 0.02% 632

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

New England Securities's PFG Position: Q4 2014 in Review

New England Securities reduced its Principal Financial Group (PFG) stake by 50% in Q4 2014, selling an estimated $22.9K and leaving 449 shares worth $23K. The position accounts for 0.01% of the portfolio, ranked #828.

New England Securities first reported a position in PFG in Q3 2014 and has held it in 2 quarters since. The position peaked at $47K in Q3 2014. 431 funds tracked by Wall St. Rank hold PFG as of Q4 2014.

  • New England Securities held 449 shares of Principal Financial Group worth $23K as of Q4 2014.
  • New England Securities sold 441 Principal Financial Group shares in Q4 2014, an estimated $22.9K.
  • Principal Financial Group made up 0.01% of New England Securities's portfolio in Q4 2014, its #828 holding.
  • New England Securities first reported a position in Principal Financial Group in Q3 2014 and has held it in 2 quarters since.
  • New England Securities's Principal Financial Group position peaked at $47K in Q3 2014.
  • 431 funds tracked by Wall St. Rank held Principal Financial Group as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.