CFG
TFCF

Citizens Financial Group’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Citizens Financial Group’s Portfolio TFCF Stock Details TFCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-174
Closed -$5K – 715
2016
Q1 		$5K Hold
174
– – ﹤0.01% 519
2015
Q4 		$5K Buy
+174
New +$5.11K ﹤0.01% 562

Other funds holding TFCF

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Citizens Financial Group's TFCF Position: Q2 2016 in Review

Citizens Financial Group sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q2 2016, closing a stake of 174 shares — an estimated $5K sold.

Citizens Financial Group first reported a position in TFCF in Q4 2015 and held it in 2 quarters. The position peaked at $5K in Q1 2016. 376 funds tracked by Wall St. Rank hold TFCF as of Q2 2016.

  • Citizens Financial Group reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q2 2016 after selling out during the quarter.
  • Citizens Financial Group sold 174 Twenty-First Century Fox, Inc. Class B shares in Q2 2016, an estimated $5K.
  • Citizens Financial Group first reported a position in Twenty-First Century Fox, Inc. Class B in Q4 2015 and held it in 2 quarters.
  • Citizens Financial Group's Twenty-First Century Fox, Inc. Class B position peaked at $5K in Q1 2016.
  • 376 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q2 2016.

Based on Citizens Financial Group's 13F filing for Q2 2016, filed 12 Aug 2016.