BlackRock Japan’s Citizens Financial Group CFG Stock Holding History

BlackRock Japan’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	$39.7M	Buy	1,114,889 +102,632	+10%	+$3.11M	0.13%	189
2016 Q3	$25M	Buy	1,012,257 +166,040	+20%	+$3.82M	0.09%	271
2016 Q2	$16.9M	Buy	846,217 +34,379	+4%	+$763K	0.06%	340
2016 Q1	$17M	Sell	811,838 -527,423	-39%	-$11.2M	0.06%	329
2015 Q4	$35.1M	Buy	1,339,261 +298,363	+29%	+$7.51M	0.13%	175
2015 Q3	$24.8M	Buy	1,040,898 +49,920	+5%	+$1.28M	0.1%	230
2015 Q2	$27.1M	Buy	990,978 +973,433	+5,548%	+$25.8M	0.1%	224
2015 Q1	$423K	Sell	17,545 -8,379	-32%	-$205K	﹤0.01%	781
2014 Q4	$644K	Buy	+25,924	New	+$618K	﹤0.01%	742

Other funds holding CFG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 Japan's CFG Position: Q4 2016 in Review

BlackRock Japan increased its Citizens Financial Group (CFG) stake by 10% in Q4 2016, buying an estimated $3.11M and bringing the position to 1,114,889 shares worth $39.7M. The position accounts for 0.13% of the portfolio, ranked #189.

BlackRock Japan first reported a position in CFG in Q4 2014 and has held it in 9 quarters since. 512 funds tracked by Wall St. Rank hold CFG as of Q4 2016.

BlackRock Japan held 1,114,889 shares of Citizens Financial Group worth $39.7M as of Q4 2016.
BlackRock Japan bought 102,632 Citizens Financial Group shares in Q4 2016, an estimated $3.11M.
Citizens Financial Group made up 0.13% of BlackRock Japan's portfolio in Q4 2016, its #189 holding.
BlackRock Japan first reported a position in Citizens Financial Group in Q4 2014 and has held it in 9 quarters since.
512 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2016.

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