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Citizens Financial Group’s Ericsson ERIC Stock Holding History

Citizens Financial Group’s Portfolio ERIC Stock Details ERIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-3,848
Closed -$37K – 706
2015
Q4 		$37K Buy
+3,848
New +$37.5K ﹤0.01% 391

Other funds holding ERIC

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Citizens Financial Group's ERIC Position: Q1 2016 in Review

Citizens Financial Group sold out of Ericsson (ERIC) in Q1 2016, closing a stake of 3,848 shares — an estimated $37K sold.

Citizens Financial Group first reported a position in ERIC in Q4 2015 and held it in 1 quarter. The position peaked at $37K in Q4 2015. 245 funds tracked by Wall St. Rank hold ERIC as of Q1 2016.

  • Citizens Financial Group reported no remaining Ericsson position as of Q1 2016 after selling out during the quarter.
  • Citizens Financial Group sold 3,848 Ericsson shares in Q1 2016, an estimated $37K.
  • Citizens Financial Group first reported a position in Ericsson in Q4 2015 and held it in 1 quarter.
  • Citizens Financial Group's Ericsson position peaked at $37K in Q4 2015.
  • 245 funds tracked by Wall St. Rank held Ericsson as of Q1 2016.

Based on Citizens Financial Group's 13F filing for Q1 2016, filed 13 May 2016.