Bell Rock Capital’s Citizens Financial Group CFG Stock Holding History

Bell Rock Capital’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 Q3	–	Sell	-219	Closed	-$8K	–	401
2017 Q2	$8K	Buy	+219	New	+$7.76K	﹤0.01%	350

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bell Rock Capital's CFG Position: Q3 2017 in Review

Bell Rock Capital sold out of Citizens Financial Group (CFG) in Q3 2017, closing a stake of 219 shares — an estimated $8K sold.

Bell Rock Capital first reported a position in CFG in Q2 2017 and held it in 1 quarter. The position peaked at $8K in Q2 2017. 548 funds tracked by Wall St. Rank hold CFG as of Q3 2017.

Bell Rock Capital reported no remaining Citizens Financial Group position as of Q3 2017 after selling out during the quarter.
Bell Rock Capital sold 219 Citizens Financial Group shares in Q3 2017, an estimated $8K.
Bell Rock Capital first reported a position in Citizens Financial Group in Q2 2017 and held it in 1 quarter.
Bell Rock Capital's Citizens Financial Group position peaked at $8K in Q2 2017.
548 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2017.

Based on Bell Rock Capital's 13F filing for Q3 2017, filed 6 Dec 2018.