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Citizens Financial Group’s Central Pacific Financial CPF Stock Holding History

Citizens Financial Group’s Portfolio CPF Stock Details CPF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-84
Closed -$3K – 544
2017
Q1 		$3K Sell
84
-23
-21% -$714 ﹤0.01% 545
2016
Q4 		$3K Hold
107
– – ﹤0.01% 574
2016
Q3 		$3K Sell
107
-12
-10% -$298 ﹤0.01% 579
2016
Q2 		$3K Buy
119
+78
+190% +$1.78K ﹤0.01% 591
2016
Q1 		$1K Hold
41
– – ﹤0.01% 615
2015
Q4 		$1K Buy
+41
New +$907 ﹤0.01% 699

Other funds holding CPF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Citizens Financial Group's CPF Position: Q2 2017 in Review

Citizens Financial Group sold out of Central Pacific Financial (CPF) in Q2 2017, closing a stake of 84 shares — an estimated $3K sold.

Citizens Financial Group first reported a position in CPF in Q4 2015 and held it in 6 quarters. The position peaked at $3K in Q1 2017. 152 funds tracked by Wall St. Rank hold CPF as of Q2 2017.

  • Citizens Financial Group reported no remaining Central Pacific Financial position as of Q2 2017 after selling out during the quarter.
  • Citizens Financial Group sold 84 Central Pacific Financial shares in Q2 2017, an estimated $3K.
  • Citizens Financial Group first reported a position in Central Pacific Financial in Q4 2015 and held it in 6 quarters.
  • Citizens Financial Group's Central Pacific Financial position peaked at $3K in Q1 2017.
  • 152 funds tracked by Wall St. Rank held Central Pacific Financial as of Q2 2017.

Based on Citizens Financial Group's 13F filing for Q2 2017, filed 10 Aug 2017.