Global X Management Company’s Citizens Financial Group CFG Stock Holding History

Global X Management Company’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 Q2	$1.7M	Buy	43,776 +9,644	+28%	+$402K	0.03%	340
2018 Q1	$1.43M	Sell	34,132 -7,729	-18%	-$347K	0.03%	333
2017 Q4	$1.76M	Buy	41,861 +20,819	+99%	+$814K	0.04%	268
2017 Q3	$797K	Buy	21,042 +2,084	+11%	+$72.9K	0.02%	416
2017 Q2	$676K	Buy	18,958 +6,517	+52%	+$231K	0.02%	432
2017 Q1	$430K	Buy	12,441 +4,486	+56%	+$164K	0.02%	515
2016 Q4	$283K	Buy	7,955 +3,244	+69%	+$98.3K	0.01%	537
2016 Q3	$116K	Buy	4,711 +2,814	+148%	+$64.7K	0.01%	717
2016 Q2	$38K	Buy	1,897 +813	+75%	+$18K	﹤0.01%	771
2016 Q1	$23K	Buy	1,084 +981	+952%	+$20.8K	﹤0.01%	755
2015 Q4	$3K	Hold	103	–	–	﹤0.01%	735
2015 Q3	$2K	Buy	+103	New	+$2.63K	﹤0.01%	883

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

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

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

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

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

Global X Management Company's CFG Position: Q2 2018 in Review

Global X Management Company increased its Citizens Financial Group (CFG) stake by 28% in Q2 2018, buying an estimated $402K and bringing the position to 43,776 shares worth $1.7M. The position accounts for 0.03% of the portfolio, ranked #340.

Global X Management Company first reported a position in CFG in Q3 2015 and has held it in 12 quarters since. The position peaked at $1.76M in Q4 2017. 633 funds tracked by Wall St. Rank hold CFG as of Q2 2018.

Global X Management Company held 43,776 shares of Citizens Financial Group worth $1.7M as of Q2 2018.
Global X Management Company bought 9,644 Citizens Financial Group shares in Q2 2018, an estimated $402K.
Citizens Financial Group made up 0.03% of Global X Management Company's portfolio in Q2 2018, its #340 holding.
Global X Management Company first reported a position in Citizens Financial Group in Q3 2015 and has held it in 12 quarters since.
Global X Management Company's Citizens Financial Group position peaked at $1.76M in Q4 2017.
633 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.