St. Johns Investment Management’s Principal Financial Group PFG Stock Holding History

St. Johns Investment Management’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 Q2	–	Sell	-145	Closed	-$6K	–	173
2016 Q1	$6K	Hold	145	–	–	0.01%	123
2015 Q4	$7K	Hold	145	–	–	0.01%	119
2015 Q3	$7K	Hold	145	–	–	0.01%	113
2015 Q2	$7K	Hold	145	–	–	0.01%	114
2015 Q1	$7K	Hold	145	–	–	0.01%	116
2014 Q4	$8K	Hold	145	–	–	0.01%	114
2014 Q3	$8K	Hold	145	–	–	0.01%	114
2014 Q2	$7K	Hold	145	–	–	0.01%	132
2014 Q1	$7K	Buy	+145	New	+$6.64K	0.01%	119

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

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

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

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

St. Johns Investment Management's PFG Position: Q2 2016 in Review

St. Johns Investment Management sold out of Principal Financial Group (PFG) in Q2 2016, closing a stake of 145 shares — an estimated $6K sold.

St. Johns Investment Management first reported a position in PFG in Q1 2014 and held it in 9 quarters. The position peaked at $8K in Q4 2014. 466 funds tracked by Wall St. Rank hold PFG as of Q2 2016.

St. Johns Investment Management reported no remaining Principal Financial Group position as of Q2 2016 after selling out during the quarter.
St. Johns Investment Management sold 145 Principal Financial Group shares in Q2 2016, an estimated $6K.
St. Johns Investment Management first reported a position in Principal Financial Group in Q1 2014 and held it in 9 quarters.
St. Johns Investment Management's Principal Financial Group position peaked at $8K in Q4 2014.
466 funds tracked by Wall St. Rank held Principal Financial Group as of Q2 2016.

Based on St. Johns Investment Management's 13F filing for Q2 2016, filed 19 Jul 2016.