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Citizens Financial Group’s ArcelorMittal MT Stock Holding History

Citizens Financial Group’s Portfolio MT Stock Details MT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-228
Closed -$6K – 582
2017
Q1 		$6K Sell
228
-120
-34% -$3.04K ﹤0.01% 490
2016
Q4 		$8K Sell
348
-210
-38% -$4.47K ﹤0.01% 469
2016
Q3 		$10K Buy
+558
New +$9.89K ﹤0.01% 451

Other funds holding MT

CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NM
NWI Management New York $2.16B AUM 62.95% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

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

Citizens Financial Group sold out of ArcelorMittal (MT) in Q2 2017, closing a stake of 228 shares — an estimated $6K sold.

Citizens Financial Group first reported a position in MT in Q3 2016 and held it in 3 quarters. The position peaked at $10K in Q3 2016. 168 funds tracked by Wall St. Rank hold MT as of Q2 2017.

  • Citizens Financial Group reported no remaining ArcelorMittal position as of Q2 2017 after selling out during the quarter.
  • Citizens Financial Group sold 228 ArcelorMittal shares in Q2 2017, an estimated $6K.
  • Citizens Financial Group first reported a position in ArcelorMittal in Q3 2016 and held it in 3 quarters.
  • Citizens Financial Group's ArcelorMittal position peaked at $10K in Q3 2016.
  • 168 funds tracked by Wall St. Rank held ArcelorMittal as of Q2 2017.

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