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

Edmond de Rothschild (Suisse)’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
2015
Q4 		– Sell
-5,166
Closed -$123K – 390
2015
Q3 		$123K Hold
5,166
– – 0.04% 188
2015
Q2 		$141K Buy
+5,166
New +$137K 0.04% 188

Other funds holding CFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s CFG Position: Q4 2015 in Review

Edmond de Rothschild (Suisse) sold out of Citizens Financial Group (CFG) in Q4 2015, closing a stake of 5,166 shares — an estimated $123K sold.

Edmond de Rothschild (Suisse) first reported a position in CFG in Q2 2015 and held it in 2 quarters. The position peaked at $141K in Q2 2015. 382 funds tracked by Wall St. Rank hold CFG as of Q4 2015.

  • Edmond de Rothschild (Suisse) reported no remaining Citizens Financial Group position as of Q4 2015 after selling out during the quarter.
  • Edmond de Rothschild (Suisse) sold 5,166 Citizens Financial Group shares in Q4 2015, an estimated $123K.
  • Edmond de Rothschild (Suisse) first reported a position in Citizens Financial Group in Q2 2015 and held it in 2 quarters.
  • Edmond de Rothschild (Suisse)'s Citizens Financial Group position peaked at $141K in Q2 2015.
  • 382 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2015.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q4 2015, filed 16 Feb 2016.