PartnerRe Asset Management’s Principal Financial Group PFG Stock Holding History

PartnerRe Asset Management’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 Q2	–	Sell	-1,837	Closed	-$72K	–	304
2016 Q1	$72K	Hold	1,837	–	–	0.04%	361
2015 Q4	$83K	Sell	1,837 -3,124	-63%	-$152K	0.04%	319
2015 Q3	$235K	Buy	4,961 +11	+0.2%	+$570	0.04%	317
2015 Q2	$254K	Sell	4,950 -866	-15%	-$44.9K	0.05%	312
2015 Q1	$299K	Hold	5,816	–	–	0.05%	316
2014 Q4	$302K	Buy	5,816 +814	+16%	+$42.2K	0.05%	314
2014 Q3	$262K	Sell	5,002 -816	-14%	-$42.7K	0.05%	296
2014 Q2	$294K	Sell	5,818 -824	-12%	-$38.8K	0.05%	316
2014 Q1	$305K	Buy	6,642 +52	+0.8%	+$2.38K	0.05%	333
2013 Q4	$325K	Sell	6,590 -387	-6%	-$18.4K	0.06%	315
2013 Q3	$299K	Sell	6,977 -981	-12%	-$40.9K	0.05%	325
2013 Q2	$298K	Buy	+7,958	New	+$291K	0.05%	331

Other funds holding PFG

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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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

BIT

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

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

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

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

PartnerRe Asset Management's PFG Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Principal Financial Group (PFG) in Q2 2016, closing a stake of 1,837 shares — an estimated $72K sold.

PartnerRe Asset Management first reported a position in PFG in Q2 2013 and held it in 12 quarters. The position peaked at $325K in Q4 2013. 466 funds tracked by Wall St. Rank hold PFG as of Q2 2016.

PartnerRe Asset Management reported no remaining Principal Financial Group position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 1,837 Principal Financial Group shares in Q2 2016, an estimated $72K.
PartnerRe Asset Management first reported a position in Principal Financial Group in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Principal Financial Group position peaked at $325K in Q4 2013.
466 funds tracked by Wall St. Rank held Principal Financial Group as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.