CIM
CFG icon

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

Calvert 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
2017
Q1 		– Sell
-36,651
Closed -$1.31M – 121
2016
Q4 		$1.31M Sell
36,651
-4,448
-11% -$135K 0.05% 340
2016
Q3 		$1.02M Buy
41,099
+234
+0.6% +$5.38K 0.04% 382
2016
Q2 		$816K Sell
40,865
-1,378
-3% -$30.6K 0.03% 390
2016
Q1 		$885K Buy
42,243
+21,037
+99% +$446K 0.04% 342
2015
Q4 		$555K Buy
+21,206
New +$534K 0.03% 430

Other funds holding CFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $62.3B AUM 26.25% 1-Year Est. Return

Calvert Investment Management's CFG Position: Q1 2017 in Review

Calvert Investment Management sold out of Citizens Financial Group (CFG) in Q1 2017, closing a stake of 36,651 shares — an estimated $1.31M sold.

Calvert Investment Management first reported a position in CFG in Q4 2015 and held it in 5 quarters. The position peaked at $1.31M in Q4 2016. 569 funds tracked by Wall St. Rank hold CFG as of Q1 2017.

  • Calvert Investment Management reported no remaining Citizens Financial Group position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 36,651 Citizens Financial Group shares in Q1 2017, an estimated $1.31M.
  • Calvert Investment Management first reported a position in Citizens Financial Group in Q4 2015 and held it in 5 quarters.
  • Calvert Investment Management's Citizens Financial Group position peaked at $1.31M in Q4 2016.
  • 569 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.