OFI Advisors’s Principal Financial Group PFG Stock Holding History

OFI 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
2015 Q3	$1.15M	Buy	24,319 +883	+4%	+$45.8K	0.07%	299
2015 Q2	$1.2M	Sell	23,436 -52	-0.2%	-$2.7K	0.07%	316
2015 Q1	$1.21M	Buy	23,488 +2,188	+10%	+$110K	0.07%	309
2014 Q4	$1.11M	Buy	21,300 +2,422	+13%	+$126K	0.07%	313
2014 Q3	$991K	Sell	18,878 -212	-1%	-$11.1K	0.07%	310
2014 Q2	$964K	Buy	19,090 +166	+0.9%	+$7.82K	0.07%	329
2014 Q1	$870K	Buy	18,924 +2,816	+17%	+$129K	0.07%	322
2013 Q4	$794K	Sell	16,108 -1,787	-10%	-$84.9K	0.06%	346
2013 Q3	$766K	Sell	17,895 -1,717	-9%	-$71.6K	0.07%	286
2013 Q2	$734K	Buy	+19,612	New	+$717K	0.08%	267

Other funds holding PFG

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

OFI Advisors's PFG Position: Q3 2015 in Review

OFI Advisors increased its Principal Financial Group (PFG) stake by 3.8% in Q3 2015, buying an estimated $45.8K and bringing the position to 24,319 shares worth $1.15M. The position accounts for 0.07% of the portfolio, ranked #299.

OFI Advisors first reported a position in PFG in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.21M in Q1 2015. 442 funds tracked by Wall St. Rank hold PFG as of Q3 2015.

OFI Advisors held 24,319 shares of Principal Financial Group worth $1.15M as of Q3 2015.
OFI Advisors bought 883 Principal Financial Group shares in Q3 2015, an estimated $45.8K.
Principal Financial Group made up 0.07% of OFI Advisors's portfolio in Q3 2015, its #299 holding.
OFI Advisors first reported a position in Principal Financial Group in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Principal Financial Group position peaked at $1.21M in Q1 2015.
442 funds tracked by Wall St. Rank held Principal Financial Group as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.