Index Management Solutions’s Citizens Financial Group CFG Stock Holding History

Index Management Solutions’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
2015 Q3	$18K	Buy	+759	New	+$19.4K	0.02%	432

Other funds holding CFG

NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

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

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

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Index Management Solutions's CFG Position: Q3 2015 in Review

Index Management Solutions opened a new position in Citizens Financial Group (CFG) in Q3 2015: 759 shares worth $18K. The stake represents 0.02% of the portfolio and ranks #432 among its holdings.

331 funds tracked by Wall St. Rank hold CFG as of Q3 2015.

Index Management Solutions held 759 shares of Citizens Financial Group worth $18K as of Q3 2015.
Citizens Financial Group was a new Index Management Solutions position in Q3 2015.
Citizens Financial Group made up 0.02% of Index Management Solutions's portfolio in Q3 2015, its #432 holding.
331 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.