Principal Financial Group
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Principal Financial Group’s Companhia Siderúrgica Nacional SID Stock Holding History

Principal Financial Group’s Portfolio SID Stock Details SID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-6,435,232
Closed -$39.9M – 2299
2013
Q4 		$39.9M Buy
6,435,232
+237,267
+4% +$1.3M 0.07% 308
2013
Q3 		$26.5M Buy
+6,197,965
New +$21.2M 0.05% 361

Other funds holding SID

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Principal Financial Group's SID Position: Q1 2014 in Review

Principal Financial Group sold out of Companhia Siderúrgica Nacional (SID) in Q1 2014, closing a stake of 6,435,232 shares — an estimated $39.9M sold.

Principal Financial Group first reported a position in SID in Q3 2013 and held it in 2 quarters. The position peaked at $39.9M in Q4 2013. 120 funds tracked by Wall St. Rank hold SID as of Q1 2014.

  • Principal Financial Group reported no remaining Companhia Siderúrgica Nacional position as of Q1 2014 after selling out during the quarter.
  • Principal Financial Group sold 6,435,232 Companhia Siderúrgica Nacional shares in Q1 2014, an estimated $39.9M.
  • Principal Financial Group first reported a position in Companhia Siderúrgica Nacional in Q3 2013 and held it in 2 quarters.
  • Principal Financial Group's Companhia Siderúrgica Nacional position peaked at $39.9M in Q4 2013.
  • 120 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q1 2014.

Based on Principal Financial Group's 13F filing for Q1 2014, filed 13 May 2014.