QS Batterymarch Financial Management’s Principal Financial Group PFG Stock Holding History

QS Batterymarch Financial 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
2014 Q3	$6.35M	Hold	121,041	–	–	0.17%	176
2014 Q2	$6.11M	Sell	121,041 -65,553	-35%	-$3.09M	0.15%	214
2014 Q1	$8.58M	Sell	186,594 -14,012	-7%	-$641K	0.18%	151
2013 Q4	$9.89M	Sell	200,606 -2,503	-1%	-$119K	0.21%	142
2013 Q3	$8.7M	Buy	203,109 +11,339	+6%	+$473K	0.19%	161
2013 Q2	$7.18M	Buy	+191,770	New	+$7.02M	0.14%	205

Other funds holding PFG

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

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

NLI

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

QS Batterymarch Financial Management's PFG Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Principal Financial Group (PFG) position steady in Q3 2014 at 121,041 shares worth $6.35M. The position accounts for 0.17% of the portfolio, ranked #176.

QS Batterymarch Financial Management first reported a position in PFG in Q2 2013 and has held it in 6 quarters since. The position peaked at $9.89M in Q4 2013. 418 funds tracked by Wall St. Rank hold PFG as of Q3 2014.

QS Batterymarch Financial Management held 121,041 shares of Principal Financial Group worth $6.35M as of Q3 2014.
QS Batterymarch Financial Management left its Principal Financial Group share count unchanged in Q3 2014.
Principal Financial Group made up 0.17% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #176 holding.
QS Batterymarch Financial Management first reported a position in Principal Financial Group in Q2 2013 and has held it in 6 quarters since.
QS Batterymarch Financial Management's Principal Financial Group position peaked at $9.89M in Q4 2013.
418 funds tracked by Wall St. Rank held Principal Financial Group as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.