Edinburgh Partners’s Citizens Financial Group CFG Stock Holding History

Edinburgh Partners’s Portfolio CFG Stock Details CFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,262	Closed	-$48K	–	18
2017 Q3	$48K	Hold	1,262	–	–	0.01%	15
2017 Q2	$45K	Hold	1,262	–	–	0.01%	30
2017 Q1	$44K	Hold	1,262	–	–	0.01%	34
2016 Q4	$45K	Hold	1,262	–	–	0.01%	36
2016 Q3	$31K	Hold	1,262	–	–	0.01%	40
2016 Q2	$25K	Hold	1,262	–	–	﹤0.01%	41
2016 Q1	$26K	Hold	1,262	–	–	﹤0.01%	39
2015 Q4	$33K	Hold	1,262	–	–	﹤0.01%	38
2015 Q3	$30K	Hold	1,262	–	–	﹤0.01%	35
2015 Q2	$34K	Hold	1,262	–	–	﹤0.01%	35
2015 Q1	$31K	Hold	1,262	–	–	﹤0.01%	35
2014 Q4	$31K	Buy	+1,262	New	+$30.1K	﹤0.01%	35

Other funds holding CFG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Edinburgh Partners's CFG Position: Q4 2017 in Review

Edinburgh Partners sold out of Citizens Financial Group (CFG) in Q4 2017, closing a stake of 1,262 shares — an estimated $48K sold.

Edinburgh Partners first reported a position in CFG in Q4 2014 and held it in 12 quarters. The position peaked at $48K in Q3 2017. 591 funds tracked by Wall St. Rank hold CFG as of Q4 2017.

Edinburgh Partners reported no remaining Citizens Financial Group position as of Q4 2017 after selling out during the quarter.
Edinburgh Partners sold 1,262 Citizens Financial Group shares in Q4 2017, an estimated $48K.
Edinburgh Partners first reported a position in Citizens Financial Group in Q4 2014 and held it in 12 quarters.
Edinburgh Partners's Citizens Financial Group position peaked at $48K in Q3 2017.
591 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2017.

Based on Edinburgh Partners's 13F filing for Q4 2017, filed 26 Jan 2018.