Edmond de Rothschild Holding’s Citizens Financial Group CFG Stock Holding History

Edmond de Rothschild Holding’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
2019 Q1	–	Sell	-424	Closed	-$13K	–	622
2018 Q4	$13K	Buy	+424	New	+$14.9K	﹤0.01%	628
2015 Q4	–	Sell	-5,166	Closed	-$123K	–	829
2015 Q3	$123K	Hold	5,166	–	–	﹤0.01%	516
2015 Q2	$141K	Buy	+5,166	New	+$137K	﹤0.01%	526

Other funds holding CFG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Edmond de Rothschild Holding's CFG Position: Q1 2019 in Review

Edmond de Rothschild Holding sold out of Citizens Financial Group (CFG) in Q1 2019, closing a stake of 424 shares — an estimated $13K sold.

Edmond de Rothschild Holding first reported a position in CFG in Q2 2015 and held it in 3 quarters. The position peaked at $141K in Q2 2015. 658 funds tracked by Wall St. Rank hold CFG as of Q1 2019.

Edmond de Rothschild Holding reported no remaining Citizens Financial Group position as of Q1 2019 after selling out during the quarter.
Edmond de Rothschild Holding sold 424 Citizens Financial Group shares in Q1 2019, an estimated $13K.
Edmond de Rothschild Holding first reported a position in Citizens Financial Group in Q2 2015 and held it in 3 quarters.
Edmond de Rothschild Holding's Citizens Financial Group position peaked at $141K in Q2 2015.
658 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2019.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2019, filed 13 May 2019.