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Bedrijfstakpensioenfonds Voor De Media PNO’s Citizens Financial Group CFG Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’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
Q4 		– Sell
-42,990
Closed -$1.63M – 54
2017
Q3 		$1.63M Hold
42,990
– – 0.18% 106
2017
Q2 		$1.53M Buy
+42,990
New +$1.52M 0.18% 108

Other funds holding CFG

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Bedrijfstakpensioenfonds Voor De Media PNO's CFG Position: Q4 2017 in Review

Bedrijfstakpensioenfonds Voor De Media PNO sold out of Citizens Financial Group (CFG) in Q4 2017, closing a stake of 42,990 shares — an estimated $1.63M sold.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in CFG in Q2 2017 and held it in 2 quarters. The position peaked at $1.63M in Q3 2017. 591 funds tracked by Wall St. Rank hold CFG as of Q4 2017.

  • Bedrijfstakpensioenfonds Voor De Media PNO reported no remaining Citizens Financial Group position as of Q4 2017 after selling out during the quarter.
  • Bedrijfstakpensioenfonds Voor De Media PNO sold 42,990 Citizens Financial Group shares in Q4 2017, an estimated $1.63M.
  • Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in Citizens Financial Group in Q2 2017 and held it in 2 quarters.
  • Bedrijfstakpensioenfonds Voor De Media PNO's Citizens Financial Group position peaked at $1.63M in Q3 2017.
  • 591 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2017.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q4 2017, filed 30 Jan 2018.