Quotient Investors’s Principal Financial Group PFG Stock Holding History

Quotient Investors’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
2016 Q3	–	Sell	-11,000	Closed	-$452K	–	204
2016 Q2	$452K	Sell	11,000 -2,300	-17%	-$97.1K	0.21%	133
2016 Q1	$525K	Buy	13,300 +6,300	+90%	+$242K	0.19%	132
2015 Q4	$315K	Sell	7,000 -8,274	-54%	-$404K	0.12%	171
2015 Q3	$723K	Sell	15,274 -19,226	-56%	-$996K	0.16%	111
2015 Q2	$1.77M	Hold	34,500	–	–	0.24%	95
2015 Q1	$1.77M	Hold	34,500	–	–	0.24%	93
2014 Q4	$1.79M	Buy	34,500 +1,700	+5%	+$88.1K	0.37%	76
2014 Q3	$1.72M	Sell	32,800 -200	-0.6%	-$10.5K	0.38%	79
2014 Q2	$1.67M	Sell	33,000 -2,100	-6%	-$98.9K	0.36%	92
2014 Q1	$1.61M	Buy	+35,100	New	+$1.61M	0.37%	90

Other funds holding PFG

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

NLI

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Quotient Investors's PFG Position: Q3 2016 in Review

Quotient Investors sold out of Principal Financial Group (PFG) in Q3 2016, closing a stake of 11,000 shares — an estimated $452K sold.

Quotient Investors first reported a position in PFG in Q1 2014 and held it in 10 quarters. The position peaked at $1.79M in Q4 2014. 477 funds tracked by Wall St. Rank hold PFG as of Q3 2016.

Quotient Investors reported no remaining Principal Financial Group position as of Q3 2016 after selling out during the quarter.
Quotient Investors sold 11,000 Principal Financial Group shares in Q3 2016, an estimated $452K.
Quotient Investors first reported a position in Principal Financial Group in Q1 2014 and held it in 10 quarters.
Quotient Investors's Principal Financial Group position peaked at $1.79M in Q4 2014.
477 funds tracked by Wall St. Rank held Principal Financial Group as of Q3 2016.

Based on Quotient Investors's 13F filing for Q3 2016, filed 19 Oct 2016.