SEI Trust Company’s Principal Financial Group PFG Stock Holding History

SEI Trust 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
2014 Q3	$871K	Sell	16,600 -6,300	-28%	-$330K	0.01%	948
2014 Q2	$1.16M	Sell	22,900 -21,300	-48%	-$1M	0.01%	857
2014 Q1	$2.03M	Buy	44,200 +10,300	+30%	+$471K	0.02%	677
2013 Q4	$1.67M	Buy	33,900 +11,000	+48%	+$522K	0.02%	756
2013 Q3	$981K	Buy	22,900 +8,100	+55%	+$338K	0.01%	876
2013 Q2	$554K	Buy	+14,800	New	+$541K	0.01%	886

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

SEI Trust Company's PFG Position: Q3 2014 in Review

SEI Trust Company reduced its Principal Financial Group (PFG) stake by 28% in Q3 2014, selling an estimated $330K and leaving 16,600 shares worth $871K. The position accounts for 0.01% of the portfolio, ranked #948.

SEI Trust Company first reported a position in PFG in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.03M in Q1 2014. 419 funds tracked by Wall St. Rank hold PFG as of Q3 2014.

SEI Trust Company held 16,600 shares of Principal Financial Group worth $871K as of Q3 2014.
SEI Trust Company sold 6,300 Principal Financial Group shares in Q3 2014, an estimated $330K.
Principal Financial Group made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #948 holding.
SEI Trust Company first reported a position in Principal Financial Group in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Principal Financial Group position peaked at $2.03M in Q1 2014.
419 funds tracked by Wall St. Rank held Principal Financial Group as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.