SI
PFG icon

Sentry Investments’s Principal Financial Group PFG Stock Holding History

Sentry Investments’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
-4,950
Closed -$203K – 155
2016
Q2 		$203K Buy
+4,950
New +$209K ﹤0.01% 142
2016
Q1 		– Sell
-4,700
Closed -$211K – 158
2015
Q4 		$211K Buy
+4,700
New +$229K ﹤0.01% 161

Other funds holding PFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
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
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sentry Investments's PFG Position: Q3 2016 in Review

Sentry Investments sold out of Principal Financial Group (PFG) in Q3 2016, closing a stake of 4,950 shares — an estimated $203K sold.

Sentry Investments first reported a position in PFG in Q4 2015 and held it in 2 quarters. The position peaked at $211K in Q4 2015. 477 funds tracked by Wall St. Rank hold PFG as of Q3 2016.

  • Sentry Investments reported no remaining Principal Financial Group position as of Q3 2016 after selling out during the quarter.
  • Sentry Investments sold 4,950 Principal Financial Group shares in Q3 2016, an estimated $203K.
  • Sentry Investments first reported a position in Principal Financial Group in Q4 2015 and held it in 2 quarters.
  • Sentry Investments's Principal Financial Group position peaked at $211K in Q4 2015.
  • 477 funds tracked by Wall St. Rank held Principal Financial Group as of Q3 2016.

Based on Sentry Investments's 13F filing for Q3 2016, filed 14 Nov 2016.