PEAK6 Group’s Principal Financial Group PFG Stock Holding History

PEAK6 Group’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
2018 Q2	$2M	Buy	37,816 +33,866	+857%	+$1.97M	0.01%	1362
2018 Q1	$241K	Buy	3,950 +3,788	+2,338%	+$249K	﹤0.01%	3226
2017 Q4	$11K	Buy	+162	New	+$11.2K	﹤0.01%	3927
2017 Q3	–	Sell	-645	Closed	-$41.5K	–	4889
2017 Q2	$41K	Sell	645 -891	-58%	-$56.5K	﹤0.01%	4166
2017 Q1	$97K	Sell	1,536 -13,844	-90%	-$844K	﹤0.01%	3594
2016 Q4	$890K	Buy	+15,380	New	+$862K	0.01%	1978
2016 Q2	–	Sell	-327	Closed	-$13.8K	–	4649
2016 Q1	$13K	Buy	+327	New	+$12.6K	﹤0.01%	4172
2014 Q3	–	Sell	-17,800	Closed	-$899K	–	5051
2014 Q2	$899K	Buy	17,800 +10,783	+154%	+$508K	0.01%	1730
2014 Q1	$323K	Buy	+7,017	New	+$321K	﹤0.01%	2967

Other funds holding PFG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PEAK6 Group's PFG Position: Q2 2018 in Review

PEAK6 Group increased its Principal Financial Group (PFG) stake by 857% in Q2 2018, buying an estimated $1.97M and bringing the position to 37,816 shares worth $2M. The position accounts for 0.01% of the portfolio, ranked #1362.

PEAK6 Group first reported a position in PFG in Q1 2014 and has held it in 9 quarters since. 596 funds tracked by Wall St. Rank hold PFG as of Q2 2018.

PEAK6 Group held 37,816 shares of Principal Financial Group worth $2M as of Q2 2018.
PEAK6 Group bought 33,866 Principal Financial Group shares in Q2 2018, an estimated $1.97M.
Principal Financial Group made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1362 holding.
PEAK6 Group first reported a position in Principal Financial Group in Q1 2014 and has held it in 9 quarters since.
596 funds tracked by Wall St. Rank held Principal Financial Group as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.