BlackRock Investment Management’s Citizens Financial Group CFG Stock Holding History

BlackRock Investment Management’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	$79.3M	Sell	2,225,726 -233,798	-10%	-$7.08M	0.09%	215
2016 Q3	$60.8M	Buy	2,459,524 +321,241	+15%	+$7.38M	0.07%	251
2016 Q2	$42.7M	Buy	2,138,283 +31,179	+1%	+$692K	0.05%	330
2016 Q1	$44.1M	Buy	2,107,104 +844,332	+67%	+$17.9M	0.06%	315
2015 Q4	$33.1M	Buy	1,262,772 +19,253	+2%	+$485K	0.04%	377
2015 Q3	$29.7M	Buy	1,243,519 +525,835	+73%	+$13.4M	0.04%	392
2015 Q2	$19.6M	Buy	717,684 +561,968	+361%	+$14.9M	0.02%	597
2015 Q1	$3.76M	Buy	155,716 +6,377	+4%	+$156K	﹤0.01%	1585
2014 Q4	$3.71M	Buy	149,339 +119,183	+395%	+$2.84M	﹤0.01%	1590
2014 Q3	$706K	Buy	+30,156	New	+$700K	﹤0.01%	2760

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BlackRock Investment Management's CFG Position: Q4 2016 in Review

BlackRock Investment Management reduced its Citizens Financial Group (CFG) stake by 9.5% in Q4 2016, selling an estimated $7.08M and leaving 2,225,726 shares worth $79.3M. The position accounts for 0.09% of the portfolio, ranked #215.

BlackRock Investment Management 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 Investment Management held 2,225,726 shares of Citizens Financial Group worth $79.3M as of Q4 2016.
BlackRock Investment Management sold 233,798 Citizens Financial Group shares in Q4 2016, an estimated $7.08M.
Citizens Financial Group made up 0.09% of BlackRock Investment Management's portfolio in Q4 2016, its #215 holding.
BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.