Integrated Wealth Management (Palm Desert)’s Citizens Financial Group CFG Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q4	–	Sell	-1	Closed	–	–	350
2016 Q3	$0	Hold	1	–	–	﹤0.01%	1248
2016 Q2	$0	Hold	1	–	–	﹤0.01%	1299
2016 Q1	$0	Sell	1 -153	-99%	-$3.24K	﹤0.01%	1211
2015 Q4	$4K	Buy	154 +153	+15,300%	+$3.85K	﹤0.01%	963
2015 Q3	$0	Sell	1 -39	-98%	-$996	﹤0.01%	1310
2015 Q2	$1K	Buy	+40	New	+$1.06K	﹤0.01%	1216

Other funds holding CFG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s CFG Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Citizens Financial Group (CFG) in Q4 2016, closing a stake of 1 share.

Integrated Wealth Management (Palm Desert) first reported a position in CFG in Q2 2015 and held it in 6 quarters. The position peaked at $4K in Q4 2015. 513 funds tracked by Wall St. Rank hold CFG as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Citizens Financial Group position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 1 Citizens Financial Group share in Q4 2016.
Integrated Wealth Management (Palm Desert) first reported a position in Citizens Financial Group in Q2 2015 and held it in 6 quarters.
Integrated Wealth Management (Palm Desert)'s Citizens Financial Group position peaked at $4K in Q4 2015.
513 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.