Impax Asset Management’s Citizens Financial Group CFG Stock Holding History

Impax Asset 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 Q2	$17.4M	Buy	448,558 +500	+0.1%	+$20.8K	1.03%	31
2018 Q1	$18.8M	Sell	448,058 -106,095	-19%	-$4.76M	1.09%	32
2017 Q4	$23.3M	Buy	554,153 +479,853	+646%	+$18.8M	1.34%	18
2017 Q3	$2.81M	Buy	74,300 +300	+0.4%	+$10.5K	0.16%	111
2017 Q2	$2.64M	Sell	74,000 -19,700	-21%	-$699K	0.15%	112
2017 Q1	$3.24M	Sell	93,700 -54,800	-37%	-$2M	0.18%	112
2016 Q4	$5.29M	Sell	148,500 -51,500	-26%	-$1.56M	0.3%	100
2016 Q3	$4.94M	Hold	200,000	–	–	0.28%	102
2016 Q2	$4M	Buy	200,000 +40,000	+25%	+$888K	0.23%	109
2016 Q1	$3.35M	Buy	+160,000	New	+$3.39M	0.18%	124

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 40.91% 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

Impax Asset Management's CFG Position: Q2 2018 in Review

Impax Asset Management increased its Citizens Financial Group (CFG) stake by 0.11% in Q2 2018, buying an estimated $20.8K and bringing the position to 448,558 shares worth $17.4M. The position accounts for 1.03% of the portfolio, ranked #31.

Impax Asset Management first reported a position in CFG in Q1 2016 and has held it in 10 quarters since. The position peaked at $23.3M in Q4 2017. 633 funds tracked by Wall St. Rank hold CFG as of Q2 2018.

Impax Asset Management held 448,558 shares of Citizens Financial Group worth $17.4M as of Q2 2018.
Impax Asset Management bought 500 Citizens Financial Group shares in Q2 2018, an estimated $20.8K.
Citizens Financial Group made up 1.03% of Impax Asset Management's portfolio in Q2 2018, its #31 holding.
Impax Asset Management first reported a position in Citizens Financial Group in Q1 2016 and has held it in 10 quarters since.
Impax Asset Management's Citizens Financial Group position peaked at $23.3M in Q4 2017.
633 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2018.

Based on Impax Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.