Northern Trust Company of Connecticut’s Principal Financial Group PFG Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$6.79M	Sell	137,600 -41,300	-23%	-$1.96M	0.04%	574
2013 Q3	$7.66M	Sell	178,900 -2,000	-1%	-$83.4K	0.05%	532
2013 Q2	$6.78M	Buy	+180,900	New	+$6.62M	0.05%	562

Other funds holding PFG

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Company of Connecticut's PFG Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Principal Financial Group (PFG) stake by 23% in Q4 2013, selling an estimated $1.96M and leaving 137,600 shares worth $6.79M. The position accounts for 0.04% of the portfolio, ranked #574.

Northern Trust Company of Connecticut first reported a position in PFG in Q2 2013 and has held it in 3 quarters since. The position peaked at $7.66M in Q3 2013. 387 funds tracked by Wall St. Rank hold PFG as of Q4 2013.

Northern Trust Company of Connecticut held 137,600 shares of Principal Financial Group worth $6.79M as of Q4 2013.
Northern Trust Company of Connecticut sold 41,300 Principal Financial Group shares in Q4 2013, an estimated $1.96M.
Principal Financial Group made up 0.04% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #574 holding.
Northern Trust Company of Connecticut first reported a position in Principal Financial Group in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Principal Financial Group position peaked at $7.66M in Q3 2013.
387 funds tracked by Wall St. Rank held Principal Financial Group as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.