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 $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

BlackRock Group's CFG Position: Q4 2016 in Review

BlackRock Group reduced its Citizens Financial Group (CFG) stake by 2.6% in Q4 2016, selling an estimated $6.43M and leaving 7,934,152 shares worth $283M. The position accounts for 0.13% of the portfolio, ranked #181.

BlackRock Group first reported a position in CFG in Q3 2014 and has held it in 10 quarters since. 512 funds tracked by Wall St. Rank hold CFG as of Q4 2016.

BlackRock Group held 7,934,152 shares of Citizens Financial Group worth $283M as of Q4 2016.
BlackRock Group sold 212,242 Citizens Financial Group shares in Q4 2016, an estimated $6.43M.
Citizens Financial Group made up 0.13% of BlackRock Group's portfolio in Q4 2016, its #181 holding.
BlackRock Group first reported a position in Citizens Financial Group in Q3 2014 and has held it in 10 quarters since.
512 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2016.

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