ExxonMobil Investment Management’s Citizens Financial Group CFG Stock Holding History

ExxonMobil Investment 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
2018 Q1	$3.13M	Sell	74,604 -3,625	-5%	-$163K	0.09%	252
2017 Q4	$3.28M	Sell	78,229 -13,201	-14%	-$516K	0.09%	254
2017 Q3	$3.46M	Sell	91,430 -5,826	-6%	-$204K	0.09%	265
2017 Q2	$3.47M	Sell	97,256 -15,799	-14%	-$560K	0.09%	263
2017 Q1	$3.91M	Sell	113,055 -5,428	-5%	-$198K	0.09%	269
2016 Q4	$4.22M	Sell	118,483 -14,157	-11%	-$429K	0.09%	250
2016 Q3	$3.28M	Sell	132,640 -4,287	-3%	-$98.5K	0.07%	318
2016 Q2	$2.74M	Buy	136,927 +8,418	+7%	+$187K	0.06%	366
2016 Q1	$2.69M	Buy	+128,509	New	+$2.72M	0.06%	345

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 $3.37T AUM 44.26% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

ExxonMobil Investment Management's CFG Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Citizens Financial Group (CFG) stake by 4.6% in Q1 2018, selling an estimated $163K and leaving 74,604 shares worth $3.13M. The position accounts for 0.09% of the portfolio, ranked #252.

ExxonMobil Investment Management first reported a position in CFG in Q1 2016 and has held it in 9 quarters since. The position peaked at $4.22M in Q4 2016. 632 funds tracked by Wall St. Rank hold CFG as of Q1 2018.

ExxonMobil Investment Management held 74,604 shares of Citizens Financial Group worth $3.13M as of Q1 2018.
ExxonMobil Investment Management sold 3,625 Citizens Financial Group shares in Q1 2018, an estimated $163K.
Citizens Financial Group made up 0.09% of ExxonMobil Investment Management's portfolio in Q1 2018, its #252 holding.
ExxonMobil Investment Management first reported a position in Citizens Financial Group in Q1 2016 and has held it in 9 quarters since.
ExxonMobil Investment Management's Citizens Financial Group position peaked at $4.22M in Q4 2016.
632 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.