Principal Financial Group’s Corporate Capital Trust, Inc. CCT Stock Holding History

Principal Financial Group’s Portfolio CCT Stock Details CCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-64,309	Closed	-$981K	–	2377
2018 Q3	$981K	Buy	64,309 +903	+1%	+$14.8K	﹤0.01%	1850
2018 Q2	$990K	Buy	+63,406	New	+$1.05M	﹤0.01%	1847

Other funds holding CCT

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Webster Bank Waterbury, Connecticut $1.15B AUM 23.08% 1-Year Est. Return

Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

EWM

Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return

AIM

Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

Principal Financial Group's CCT Position: Q4 2018 in Review

Principal Financial Group sold out of Corporate Capital Trust, Inc. (CCT) in Q4 2018, closing a stake of 64,309 shares — an estimated $981K sold.

Principal Financial Group first reported a position in CCT in Q2 2018 and held it in 2 quarters. The position peaked at $990K in Q2 2018. 6 funds tracked by Wall St. Rank hold CCT as of Q4 2018.

Principal Financial Group reported no remaining Corporate Capital Trust, Inc. position as of Q4 2018 after selling out during the quarter.
Principal Financial Group sold 64,309 Corporate Capital Trust, Inc. shares in Q4 2018, an estimated $981K.
Principal Financial Group first reported a position in Corporate Capital Trust, Inc. in Q2 2018 and held it in 2 quarters.
Principal Financial Group's Corporate Capital Trust, Inc. position peaked at $990K in Q2 2018.
6 funds tracked by Wall St. Rank held Corporate Capital Trust, Inc. as of Q4 2018.

Based on Principal Financial Group's 13F filing for Q4 2018, filed 14 Feb 2019.