BlackRock Institutional Trust’s Citizens Financial Group CFG Stock Holding History

BlackRock Institutional Trust’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	$637M	Sell	17,877,955 -155,196	-0.9%	-$4.7M	0.09%	209
2016 Q3	$446M	Buy	18,033,151 +1,631,468	+10%	+$37.5M	0.07%	282
2016 Q2	$328M	Buy	16,401,683 +2,845,134	+21%	+$63.2M	0.05%	350
2016 Q1	$284M	Buy	13,556,549 +893,631	+7%	+$18.9M	0.05%	397
2015 Q4	$332M	Buy	12,662,918 +3,270,653	+35%	+$82.3M	0.05%	343
2015 Q3	$224M	Buy	9,392,265 +2,156,593	+30%	+$55.1M	0.04%	473
2015 Q2	$198M	Buy	7,235,672 +5,798,338	+403%	+$154M	0.03%	562
2015 Q1	$34.7M	Sell	1,437,334 -835,313	-37%	-$20.5M	0.01%	1567
2014 Q4	$56.5M	Buy	2,272,647 +2,238,690	+6,593%	+$53.4M	0.01%	1214
2014 Q3	$795K	Buy	+33,957	New	+$788K	﹤0.01%	3386

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 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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Institutional Trust's CFG Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Citizens Financial Group (CFG) stake by 0.86% in Q4 2016, selling an estimated $4.7M and leaving 17,877,955 shares worth $637M. The position accounts for 0.09% of the portfolio, ranked #209.

BlackRock Institutional Trust first reported a position in CFG in Q3 2014 and has held it in 10 quarters since. 513 funds tracked by Wall St. Rank hold CFG as of Q4 2016.

BlackRock Institutional Trust held 17,877,955 shares of Citizens Financial Group worth $637M as of Q4 2016.
BlackRock Institutional Trust sold 155,196 Citizens Financial Group shares in Q4 2016, an estimated $4.7M.
Citizens Financial Group made up 0.09% of BlackRock Institutional Trust's portfolio in Q4 2016, its #209 holding.
BlackRock Institutional Trust first reported a position in Citizens Financial Group in Q3 2014 and has held it in 10 quarters since.
513 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2016.

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