I.G. Investment Management’s Citizens Financial Group CFG Stock Holding History

I.G. 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
2016 Q1	–	Sell	-25,269	Closed	-$662K	–	911
2015 Q4	$662K	Buy	25,269 +3,125	+14%	+$78.7K	﹤0.01%	719
2015 Q3	$528K	Buy	22,144 +11,310	+104%	+$289K	﹤0.01%	729
2015 Q2	$296K	Buy	10,834 +365	+3%	+$9.67K	﹤0.01%	782
2015 Q1	$253K	Buy	10,469 +4,624	+79%	+$113K	﹤0.01%	791
2014 Q4	$145K	Hold	5,845	–	–	﹤0.01%	799
2014 Q3	$137K	Buy	+5,845	New	+$136K	﹤0.01%	769

Other funds holding CFG

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

I.G. Investment Management's CFG Position: Q1 2016 in Review

I.G. Investment Management sold out of Citizens Financial Group (CFG) in Q1 2016, closing a stake of 25,269 shares — an estimated $662K sold.

I.G. Investment Management first reported a position in CFG in Q3 2014 and held it in 6 quarters. The position peaked at $662K in Q4 2015. 425 funds tracked by Wall St. Rank hold CFG as of Q1 2016.

I.G. Investment Management reported no remaining Citizens Financial Group position as of Q1 2016 after selling out during the quarter.
I.G. Investment Management sold 25,269 Citizens Financial Group shares in Q1 2016, an estimated $662K.
I.G. Investment Management first reported a position in Citizens Financial Group in Q3 2014 and held it in 6 quarters.
I.G. Investment Management's Citizens Financial Group position peaked at $662K in Q4 2015.
425 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2016.

Based on I.G. Investment Management's 13F filing for Q1 2016, filed 13 May 2016.