CFG
ELME

Citizens Financial Group’s Elme Communities ELME Stock Holding History

Citizens Financial Group’s Portfolio ELME Stock Details ELME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-104
Closed -$3K – 555
2017
Q1 		$3K Buy
+104
New +$3.32K ﹤0.01% 549
2016
Q3 		– Sell
-300
Closed -$9K – 671
2016
Q2 		$9K Buy
300
+196
+188% +$5.78K ﹤0.01% 476
2016
Q1 		$3K Buy
104
+28
+37% +$737 ﹤0.01% 549
2015
Q4 		$2K Buy
+76
New +$2.05K ﹤0.01% 651

Other funds holding ELME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Citizens Financial Group sold out of Elme Communities (ELME) in Q2 2017, closing a stake of 104 shares — an estimated $3K sold.

Citizens Financial Group first reported a position in ELME in Q4 2015 and held it in 4 quarters. The position peaked at $9K in Q2 2016. 210 funds tracked by Wall St. Rank hold ELME as of Q2 2017.

  • Citizens Financial Group reported no remaining Elme Communities position as of Q2 2017 after selling out during the quarter.
  • Citizens Financial Group sold 104 Elme Communities shares in Q2 2017, an estimated $3K.
  • Citizens Financial Group first reported a position in Elme Communities in Q4 2015 and held it in 4 quarters.
  • Citizens Financial Group's Elme Communities position peaked at $9K in Q2 2016.
  • 210 funds tracked by Wall St. Rank held Elme Communities as of Q2 2017.

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