Airain Ltd’s Citizens Financial Group CFG Stock Holding History

Airain Ltd’s Portfolio CFG Stock Details CFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$6.54M	Sell	183,291 -18,681	-9%	-$662K	0.29%	104
2017 Q1	$6.98M	Buy	+201,972	New	+$7.37M	0.34%	84
2016 Q3	–	Sell	-256,716	Closed	-$5.13M	–	636
2016 Q2	$5.13M	Buy	256,716 +241,664	+1,606%	+$5.36M	0.3%	99
2016 Q1	$315K	Buy	+15,052	New	+$319K	0.02%	556
2015 Q4	–	Sell	-22,594	Closed	-$539K	–	856
2015 Q3	$539K	Buy	+22,594	New	+$577K	0.03%	449
2015 Q2	–	Sell	-44,502	Closed	-$1.07M	–	910
2015 Q1	$1.07M	Buy	+44,502	New	+$1.09M	0.07%	306

Other funds holding CFG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Airain Ltd's CFG Position: Q2 2017 in Review

Airain Ltd reduced its Citizens Financial Group (CFG) stake by 9.2% in Q2 2017, selling an estimated $662K and leaving 183,291 shares worth $6.54M. The position accounts for 0.29% of the portfolio, ranked #104.

Airain Ltd first reported a position in CFG in Q1 2015 and has held it in 6 quarters since. The position peaked at $6.98M in Q1 2017. 568 funds tracked by Wall St. Rank hold CFG as of Q2 2017.

Airain Ltd held 183,291 shares of Citizens Financial Group worth $6.54M as of Q2 2017.
Airain Ltd sold 18,681 Citizens Financial Group shares in Q2 2017, an estimated $662K.
Citizens Financial Group made up 0.29% of Airain Ltd's portfolio in Q2 2017, its #104 holding.
Airain Ltd first reported a position in Citizens Financial Group in Q1 2015 and has held it in 6 quarters since.
Airain Ltd's Citizens Financial Group position peaked at $6.98M in Q1 2017.
568 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.