EII Capital Management’s Citizens Financial Group CFG Stock Holding History

EII Capital Management’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 Q1	–	Sell	-103,100	Closed	-$3.67M	–	114
2016 Q4	$3.67M	Sell	103,100 -1,100	-1%	-$33.3K	1.16%	25
2016 Q3	$2.58M	Sell	104,200 -2,400	-2%	-$55.2K	0.79%	35
2016 Q2	$2.13M	Sell	106,600 -28,890	-21%	-$641K	0.62%	44
2016 Q1	$2.84M	Sell	135,490 -4,850	-3%	-$103K	0.78%	33
2015 Q4	$3.68M	Hold	140,340	–	–	0.93%	28
2015 Q3	$3.35M	Hold	140,340	–	–	0.54%	30
2015 Q2	$3.83M	Hold	140,340	–	–	0.63%	31
2015 Q1	$3.39M	Buy	+140,340	New	+$3.44M	0.48%	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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

EII Capital Management's CFG Position: Q1 2017 in Review

EII Capital Management sold out of Citizens Financial Group (CFG) in Q1 2017, closing a stake of 103,100 shares — an estimated $3.67M sold.

EII Capital Management first reported a position in CFG in Q1 2015 and held it in 8 quarters. The position peaked at $3.83M in Q2 2015. 569 funds tracked by Wall St. Rank hold CFG as of Q1 2017.

EII Capital Management reported no remaining Citizens Financial Group position as of Q1 2017 after selling out during the quarter.
EII Capital Management sold 103,100 Citizens Financial Group shares in Q1 2017, an estimated $3.67M.
EII Capital Management first reported a position in Citizens Financial Group in Q1 2015 and held it in 8 quarters.
EII Capital Management's Citizens Financial Group position peaked at $3.83M in Q2 2015.
569 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2017.

Based on EII Capital Management's 13F filing for Q1 2017, filed 12 May 2017.