BlackRock Group’s Citizens Financial Group CFG Stock Holding History

BlackRock Group’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	$283M	Sell	7,934,152 -212,242	-3%	-$6.43M	0.13%	181
2016 Q3	$201M	Buy	8,146,394 +326,509	+4%	+$7.5M	0.1%	243
2016 Q2	$156M	Sell	7,819,885 -233,754	-3%	-$5.19M	0.08%	297
2016 Q1	$169M	Sell	8,053,639 -229,696	-3%	-$4.87M	0.09%	267
2015 Q4	$217M	Buy	8,283,335 +853,302	+11%	+$21.5M	0.12%	193
2015 Q3	$177M	Buy	7,430,033 +2,363,985	+47%	+$60.4M	0.1%	221
2015 Q2	$138M	Buy	5,066,048 +4,468,677	+748%	+$118M	0.08%	300
2015 Q1	$14.4M	Sell	597,371 -8,720	-1%	-$214K	0.01%	876
2014 Q4	$15.1M	Buy	606,091 +140,048	+30%	+$3.34M	0.01%	861
2014 Q3	$10.9M	Buy	+466,043	New	+$10.8M	0.01%	925

Other funds holding CFG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T 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 $61.3B AUM 26.25% 1-Year Est. Return