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Timber Hill’s Principal Financial Group PFG Stock Holding History

Timber Hill’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
2017
Q2 		– Sell
-10,000
Closed -$631K – 1582
2017
Q1 		$631K Sell
10,000
-41,900
-81% -$2.56M ﹤0.01% 1350
2016
Q4 		$3M Buy
51,900
+40,000
+336% +$2.24M 0.01% 715
2016
Q3 		$613K Sell
11,900
-18,400
-61% -$860K ﹤0.01% 1367
2016
Q2 		$1.25M Sell
30,300
-7,100
-19% -$300K 0.01% 1136
2016
Q1 		$1.48M Buy
37,400
+15,200
+68% +$585K 0.01% 1081
2015
Q4 		$999K Buy
22,200
+7,900
+55% +$386K ﹤0.01% 1340
2015
Q3 		$677K Sell
14,300
-7,000
-33% -$363K ﹤0.01% 1626
2015
Q2 		$1.09M Buy
+21,300
New +$1.11M ﹤0.01% 1452
2014
Q3 		– Sell
-17,100
Closed -$863K – 2787
2014
Q2 		$863K Sell
17,100
-6,300
-27% -$297K ﹤0.01% 1748
2014
Q1 		$1.08M Sell
23,400
-6,300
-21% -$288K ﹤0.01% 1565
2013
Q4 		$1.47M Sell
29,700
-26,500
-47% -$1.26M 0.01% 1581
2013
Q3 		$2.41M Sell
56,200
-22,600
-29% -$942K 0.01% 1317
2013
Q2 		$2.95M Buy
+78,800
New +$2.88M 0.01% 1158

Other funds holding PFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Timber Hill's PFG Position: Q2 2017 in Review

Timber Hill sold out of Principal Financial Group (PFG) in Q2 2017, closing a stake of 3,447 shares — an estimated $218K sold.

Timber Hill first reported a position in PFG in Q4 2013 and held it in 7 quarters. The position peaked at $924K in Q4 2013. 566 funds tracked by Wall St. Rank hold PFG as of Q2 2017.

  • Timber Hill reported no remaining Principal Financial Group position as of Q2 2017 after selling out during the quarter.
  • Timber Hill sold 3,447 Principal Financial Group shares in Q2 2017, an estimated $218K.
  • Timber Hill first reported a position in Principal Financial Group in Q4 2013 and held it in 7 quarters.
  • Timber Hill's Principal Financial Group position peaked at $924K in Q4 2013.
  • 566 funds tracked by Wall St. Rank held Principal Financial Group as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.