Russell Frank Company’s Principal Financial Group PFG Stock Holding History

Russell Frank Company’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 Q1	$23.7M	Buy	601,864 +158,458	+36%	+$6.1M	0.04%	514
2015 Q4	$20.2M	Sell	443,406 -40,902	-8%	-$2M	0.04%	562
2015 Q3	$22.9M	Buy	484,308 +254,597	+111%	+$13.2M	0.04%	479
2015 Q2	$11.8M	Sell	229,711 -7,779	-3%	-$404K	0.02%	876
2015 Q1	$12.2M	Buy	237,490 +74,097	+45%	+$3.72M	0.02%	786
2014 Q4	$8.15M	Buy	163,393 +27,955	+21%	+$1.45M	0.01%	991
2014 Q3	$7.11M	Buy	135,438 +7,704	+6%	+$403K	0.01%	1072
2014 Q2	$6.45M	Buy	127,734 +58,297	+84%	+$2.74M	0.01%	1175
2014 Q1	$3.19M	Buy	69,437 +37,309	+116%	+$1.71M	0.01%	1534
2013 Q4	$1.4M	Buy	32,128 +6,414	+25%	+$305K	﹤0.01%	1913
2013 Q3	$1.1M	Sell	25,714 -16,755	-39%	-$699K	﹤0.01%	2128
2013 Q2	$1.59M	Buy	+42,469	New	+$1.55M	﹤0.01%	1875

Other funds holding PFG

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

NLI

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

BIT

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

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

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

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

Russell Frank Company's PFG Position: Q1 2016 in Review

Russell Frank Company increased its Principal Financial Group (PFG) stake by 36% in Q1 2016, buying an estimated $6.1M and bringing the position to 601,864 shares worth $23.7M. The position accounts for 0.04% of the portfolio, ranked #514.

Russell Frank Company first reported a position in PFG in Q2 2013 and has held it in 12 quarters since. 457 funds tracked by Wall St. Rank hold PFG as of Q1 2016.

Russell Frank Company held 601,864 shares of Principal Financial Group worth $23.7M as of Q1 2016.
Russell Frank Company bought 158,458 Principal Financial Group shares in Q1 2016, an estimated $6.1M.
Principal Financial Group made up 0.04% of Russell Frank Company's portfolio in Q1 2016, its #514 holding.
Russell Frank Company first reported a position in Principal Financial Group in Q2 2013 and has held it in 12 quarters since.
457 funds tracked by Wall St. Rank held Principal Financial Group as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.