Principal Financial Group
BIRT

Principal Financial Group’s Actuate Corp BIRT Stock Holding History

Principal Financial Group’s Portfolio BIRT Stock Details BIRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-15,135
Closed -$72K – 2271
2014
Q2 		$72K Sell
15,135
-7,109
-32% -$34.7K ﹤0.01% 2220
2014
Q1 		$134K Sell
22,244
-211
-0.9% -$1.39K ﹤0.01% 2202
2013
Q4 		$173K Buy
+22,455
New +$172K ﹤0.01% 2184
2013
Q3 		– Sell
-25,112
Closed -$167K – 2322
2013
Q2 		$167K Buy
+25,112
New +$158K ﹤0.01% 2126

Other funds holding BIRT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Principal Financial Group's BIRT Position: Q3 2014 in Review

Principal Financial Group sold out of Actuate Corp (BIRT) in Q3 2014, closing a stake of 15,135 shares — an estimated $72K sold.

Principal Financial Group first reported a position in BIRT in Q2 2013 and held it in 4 quarters. The position peaked at $173K in Q4 2013. 84 funds tracked by Wall St. Rank hold BIRT as of Q3 2014.

  • Principal Financial Group reported no remaining Actuate Corp position as of Q3 2014 after selling out during the quarter.
  • Principal Financial Group sold 15,135 Actuate Corp shares in Q3 2014, an estimated $72K.
  • Principal Financial Group first reported a position in Actuate Corp in Q2 2013 and held it in 4 quarters.
  • Principal Financial Group's Actuate Corp position peaked at $173K in Q4 2013.
  • 84 funds tracked by Wall St. Rank held Actuate Corp as of Q3 2014.

Based on Principal Financial Group's 13F filing for Q3 2014, filed 13 Nov 2014.