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Citizens Financial Group’s Douglas Emmett DEI Stock Holding History

Citizens Financial Group’s Portfolio DEI Stock Details DEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-137
Closed -$5K – 646
2016
Q3 		$5K Buy
137
+34
+33% +$1.26K ﹤0.01% 532
2016
Q2 		$4K Buy
103
+67
+186% +$2.21K ﹤0.01% 568
2016
Q1 		$1K Hold
36
– – ﹤0.01% 616
2015
Q4 		$1K Buy
+36
New +$1.1K ﹤0.01% 700

Other funds holding DEI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Citizens Financial Group's DEI Position: Q4 2016 in Review

Citizens Financial Group sold out of Douglas Emmett (DEI) in Q4 2016, closing a stake of 137 shares — an estimated $5K sold.

Citizens Financial Group first reported a position in DEI in Q4 2015 and held it in 4 quarters. The position peaked at $5K in Q3 2016. 243 funds tracked by Wall St. Rank hold DEI as of Q4 2016.

  • Citizens Financial Group reported no remaining Douglas Emmett position as of Q4 2016 after selling out during the quarter.
  • Citizens Financial Group sold 137 Douglas Emmett shares in Q4 2016, an estimated $5K.
  • Citizens Financial Group first reported a position in Douglas Emmett in Q4 2015 and held it in 4 quarters.
  • Citizens Financial Group's Douglas Emmett position peaked at $5K in Q3 2016.
  • 243 funds tracked by Wall St. Rank held Douglas Emmett as of Q4 2016.

Based on Citizens Financial Group's 13F filing for Q4 2016, filed 10 Feb 2017.