Epoch Investment Partners’s CIT Group Inc. CIT Stock Holding History

Epoch Investment Partners’s Portfolio CIT Stock Details CIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-4,390,295	Closed	-$174M	–	309
2015 Q4	$174M	Sell	4,390,295 -5,365,823	-55%	-$225M	0.69%	51
2015 Q3	$391M	Sell	9,756,118 -534,694	-5%	-$24M	1.51%	16
2015 Q2	$478M	Sell	10,290,812 -740,634	-7%	-$34.5M	1.77%	11
2015 Q1	$498M	Buy	11,031,446 +873,657	+9%	+$39.7M	1.86%	7
2014 Q4	$486M	Buy	10,157,789 +840,618	+9%	+$39.9M	1.75%	11
2014 Q3	$428M	Buy	9,317,171 +114,039	+1%	+$5.4M	1.67%	12
2014 Q2	$421M	Buy	9,203,132 +1,554,246	+20%	+$70.1M	1.64%	12
2014 Q1	$375M	Buy	7,648,886 +1,883,387	+33%	+$91.8M	1.51%	14
2013 Q4	$301M	Sell	5,765,499 -1,506,422	-21%	-$74.8M	1.27%	16
2013 Q3	$355M	Buy	7,271,921 +723,785	+11%	+$35.5M	1.58%	9
2013 Q2	$305M	Buy	+6,548,136	New	+$289M	1.52%	12

Other funds holding CIT

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JIAI

JCF III AIV I New York $299M AUM 7.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Epoch Investment Partners's CIT Position: Q1 2016 in Review

Epoch Investment Partners sold out of CIT Group Inc. (CIT) in Q1 2016, closing a stake of 4,390,295 shares — an estimated $174M sold.

Epoch Investment Partners first reported a position in CIT in Q2 2013 and held it in 11 quarters. The position peaked at $498M in Q1 2015. 328 funds tracked by Wall St. Rank hold CIT as of Q1 2016.

Epoch Investment Partners reported no remaining CIT Group Inc. position as of Q1 2016 after selling out during the quarter.
Epoch Investment Partners sold 4,390,295 CIT Group Inc. shares in Q1 2016, an estimated $174M.
Epoch Investment Partners first reported a position in CIT Group Inc. in Q2 2013 and held it in 11 quarters.
Epoch Investment Partners's CIT Group Inc. position peaked at $498M in Q1 2015.
328 funds tracked by Wall St. Rank held CIT Group Inc. as of Q1 2016.

Based on Epoch Investment Partners's 13F filing for Q1 2016, filed 13 May 2016.