Schooner Investment Group’s Principal Financial Group PFG Stock Holding History

Schooner Investment Group’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	-2,500	Closed	-$103K	–	124
2016 Q2	$103K	Hold	2,500	–	–	0.25%	117
2016 Q1	$100K	Hold	2,500	–	–	0.19%	135
2015 Q4	$110K	Hold	2,500	–	–	0.21%	125
2015 Q3	$118K	Sell	2,500 -2,500	-50%	-$130K	0.08%	270
2015 Q2	$259K	Sell	5,000 -7,500	-60%	-$389K	0.12%	229
2015 Q1	$638K	Sell	12,500 -12,500	-50%	-$628K	0.23%	127
2014 Q4	$1.29M	Buy	25,000 +15,000	+150%	+$778K	0.34%	113
2014 Q3	$507K	Buy	+10,000	New	+$523K	0.12%	138
2013 Q3	–	Sell	-20,000	Closed	-$756K	–	127
2013 Q2	$756K	Buy	+20,000	New	+$732K	0.34%	109

Other funds holding PFG

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

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

NLI

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $544B AUM 28.31% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Schooner Investment Group's PFG Position: Q3 2016 in Review

Schooner Investment Group sold out of Principal Financial Group (PFG) in Q3 2016, closing a stake of 2,500 shares — an estimated $103K sold.

Schooner Investment Group first reported a position in PFG in Q2 2013 and held it in 9 quarters. The position peaked at $1.29M in Q4 2014. 475 funds tracked by Wall St. Rank hold PFG as of Q3 2016.

Schooner Investment Group reported no remaining Principal Financial Group position as of Q3 2016 after selling out during the quarter.
Schooner Investment Group sold 2,500 Principal Financial Group shares in Q3 2016, an estimated $103K.
Schooner Investment Group first reported a position in Principal Financial Group in Q2 2013 and held it in 9 quarters.
Schooner Investment Group's Principal Financial Group position peaked at $1.29M in Q4 2014.
475 funds tracked by Wall St. Rank held Principal Financial Group as of Q3 2016.

Based on Schooner Investment Group's 13F filing for Q3 2016, filed 7 Nov 2016.