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BlackRock Advisors’s Citizens Financial Group CFG Stock Holding History

BlackRock Advisors’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
2016
Q4 		$69.4M Sell
1,947,534
-388,698
-17% -$11.8M 0.07% 261
2016
Q3 		$57.7M Sell
2,336,232
-227,106
-9% -$5.22M 0.06% 294
2016
Q2 		$51.2M Sell
2,563,338
-311,040
-11% -$6.9M 0.05% 293
2016
Q1 		$60.2M Sell
2,874,378
-210,376
-7% -$4.46M 0.06% 286
2015
Q4 		$80.8M Buy
3,084,754
+188,496
+7% +$4.75M 0.09% 231
2015
Q3 		$69.1M Buy
2,896,258
+1,158,118
+67% +$29.6M 0.07% 251
2015
Q2 		$47.5M Buy
1,738,140
+889,482
+105% +$23.6M 0.05% 315
2015
Q1 		$20.5M Buy
848,658
+164,726
+24% +$4.04M 0.02% 553
2014
Q4 		$17M Buy
683,932
+313,492
+85% +$7.47M 0.02% 606
2014
Q3 		$8.68M Buy
+370,440
New +$8.6M 0.01% 823

Other funds holding CFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BlackRock Advisors's CFG Position: Q4 2016 in Review

BlackRock Advisors reduced its Citizens Financial Group (CFG) stake by 17% in Q4 2016, selling an estimated $11.8M and leaving 1,947,534 shares worth $69.4M. The position accounts for 0.07% of the portfolio, ranked #261.

BlackRock Advisors first reported a position in CFG in Q3 2014 and has held it in 10 quarters since. The position peaked at $80.8M in Q4 2015. 513 funds tracked by Wall St. Rank hold CFG as of Q4 2016.

  • BlackRock Advisors held 1,947,534 shares of Citizens Financial Group worth $69.4M as of Q4 2016.
  • BlackRock Advisors sold 388,698 Citizens Financial Group shares in Q4 2016, an estimated $11.8M.
  • Citizens Financial Group made up 0.07% of BlackRock Advisors's portfolio in Q4 2016, its #261 holding.
  • BlackRock Advisors first reported a position in Citizens Financial Group in Q3 2014 and has held it in 10 quarters since.
  • BlackRock Advisors's Citizens Financial Group position peaked at $80.8M in Q4 2015.
  • 513 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.