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TradeWorx’s Principal Financial Group PFG Stock Holding History

TradeWorx’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 		$410K Buy
+7,815
New +$409K 0.54% 49
2014
Q1 		– Sell
-22,294
Closed -$1.1M – 503
2013
Q4 		$1.1M Buy
22,294
+1,955
+10% +$92.9K 0.48% 41
2013
Q3 		$871K Sell
20,339
-5,586
-22% -$233K 0.4% 70
2013
Q2 		$971K Buy
+25,925
New +$948K 0.42% 49

Other funds holding PFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TradeWorx's PFG Position: Q3 2014 in Review

TradeWorx opened a new position in Principal Financial Group (PFG) in Q3 2014: 7,815 shares worth $410K. The stake represents 0.54% of the portfolio and ranks #49 among its holdings. This is a return to the name: TradeWorx previously reported a position in PFG as recently as Q4 2013.

TradeWorx first reported a position in PFG in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.1M in Q4 2013. 419 funds tracked by Wall St. Rank hold PFG as of Q3 2014.

  • TradeWorx held 7,815 shares of Principal Financial Group worth $410K as of Q3 2014.
  • Principal Financial Group was a new TradeWorx position in Q3 2014.
  • Principal Financial Group made up 0.54% of TradeWorx's portfolio in Q3 2014, its #49 holding.
  • TradeWorx first reported a position in Principal Financial Group in Q2 2013 and has held it in 4 quarters since.
  • TradeWorx's Principal Financial Group position peaked at $1.1M in Q4 2013.
  • 419 funds tracked by Wall St. Rank held Principal Financial Group as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.