VSR Financial Services’s Principal Financial Group PFG Stock Holding History

VSR Financial Services’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	-6,930	Closed	-$273K	–	563
2016 Q1	$273K	Buy	6,930 +658	+10%	+$25.3K	0.03%	447
2015 Q4	$282K	Buy	6,272 +1,136	+22%	+$55.4K	0.03%	444
2015 Q3	$243K	Sell	5,136 -282	-5%	-$14.6K	0.03%	466
2015 Q2	$278K	Buy	5,418 +765	+16%	+$39.7K	0.03%	461
2015 Q1	$239K	Sell	4,653 -211	-4%	-$10.6K	0.03%	487
2014 Q4	$253K	Buy	4,864 +314	+7%	+$16.3K	0.03%	472
2014 Q3	$239K	Buy	+4,550	New	+$238K	0.03%	506

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 $535B AUM 26.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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 $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VSR Financial Services's PFG Position: Q2 2016 in Review

VSR Financial Services sold out of Principal Financial Group (PFG) in Q2 2016, closing a stake of 6,930 shares — an estimated $273K sold.

VSR Financial Services first reported a position in PFG in Q3 2014 and held it in 7 quarters. The position peaked at $282K in Q4 2015. 465 funds tracked by Wall St. Rank hold PFG as of Q2 2016.

VSR Financial Services reported no remaining Principal Financial Group position as of Q2 2016 after selling out during the quarter.
VSR Financial Services sold 6,930 Principal Financial Group shares in Q2 2016, an estimated $273K.
VSR Financial Services first reported a position in Principal Financial Group in Q3 2014 and held it in 7 quarters.
VSR Financial Services's Principal Financial Group position peaked at $282K in Q4 2015.
465 funds tracked by Wall St. Rank held Principal Financial Group as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.