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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
-11,400
Closed -$719K – 1584
2017
Q1 		$719K Sell
11,400
-15,700
-58% -$958K 0.01% 1275
2016
Q4 		$1.57M Hold
27,100
– – 0.01% 1030
2016
Q3 		$1.4M Sell
27,100
-5,200
-16% -$243K 0.01% 962
2016
Q2 		$1.33M Sell
32,300
-20,100
-38% -$848K 0.01% 1103
2016
Q1 		$2.07M Buy
52,400
+34,100
+186% +$1.31M 0.01% 911
2015
Q4 		$823K Sell
18,300
-3,400
-16% -$166K ﹤0.01% 1444
2015
Q3 		$1.03M Sell
21,700
-2,400
-10% -$124K ﹤0.01% 1392
2015
Q2 		$1.24M Buy
+24,100
New +$1.25M 0.01% 1381
2014
Q3 		– Sell
-8,500
Closed -$429K – 2788
2014
Q2 		$429K Sell
8,500
-4,300
-34% -$202K ﹤0.01% 2194
2014
Q1 		$589K Sell
12,800
-6,400
-33% -$293K ﹤0.01% 1948
2013
Q4 		$947K Sell
19,200
-13,000
-40% -$617K ﹤0.01% 1880
2013
Q3 		$1.38M Sell
32,200
-29,500
-48% -$1.23M ﹤0.01% 1724
2013
Q2 		$2.31M Buy
+61,700
New +$2.26M 0.01% 1307

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.