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Sarasin & Partners’s Principal Financial Group PFG Stock Holding History

Sarasin & Partners’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 		– Sell
-20,798
Closed -$935K – 136
2015
Q4 		$935K Hold
20,798
– – 0.02% 117
2015
Q3 		$985K Sell
20,798
-10,746
-34% -$557K 0.02% 110
2015
Q2 		$1.62M Buy
+31,544
New +$1.64M 0.03% 115

Other funds holding PFG

Vanguard Group
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
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
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
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sarasin & Partners's PFG Position: Q1 2016 in Review

Sarasin & Partners sold out of Principal Financial Group (PFG) in Q1 2016, closing a stake of 20,798 shares — an estimated $935K sold.

Sarasin & Partners first reported a position in PFG in Q2 2015 and held it in 3 quarters. The position peaked at $1.62M in Q2 2015. 457 funds tracked by Wall St. Rank hold PFG as of Q1 2016.

  • Sarasin & Partners reported no remaining Principal Financial Group position as of Q1 2016 after selling out during the quarter.
  • Sarasin & Partners sold 20,798 Principal Financial Group shares in Q1 2016, an estimated $935K.
  • Sarasin & Partners first reported a position in Principal Financial Group in Q2 2015 and held it in 3 quarters.
  • Sarasin & Partners's Principal Financial Group position peaked at $1.62M in Q2 2015.
  • 457 funds tracked by Wall St. Rank held Principal Financial Group as of Q1 2016.

Based on Sarasin & Partners's 13F filing for Q1 2016, filed 27 Apr 2016.