Janus Henderson Investors US’s Citizens Financial Group CFG Stock Holding History

Janus Henderson Investors US’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
2017 Q1	$160M	Buy	4,632,828 +4,454,009	+2,491%	+$163M	0.13%	208
2016 Q4	$6.37M	Sell	178,819 -1,591,177	-90%	-$48.2M	0.01%	798
2016 Q3	$43.7M	Sell	1,769,996 -171,056	-9%	-$3.93M	0.04%	448
2016 Q2	$38.8M	Sell	1,941,052 -634,980	-25%	-$14.1M	0.03%	467
2016 Q1	$54M	Buy	2,576,032 +523,028	+25%	+$11.1M	0.05%	410
2015 Q4	$53.8M	Buy	2,053,004 +96,644	+5%	+$2.43M	0.05%	398
2015 Q3	$46.7M	Buy	1,956,360 +1,917,583	+4,945%	+$49M	0.04%	433
2015 Q2	$1.06M	Buy	+38,777	New	+$1.03M	﹤0.01%	955

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Janus Henderson Investors US's CFG Position: Q1 2017 in Review

Janus Henderson Investors US increased its Citizens Financial Group (CFG) stake by 2,491% in Q1 2017, buying an estimated $163M and bringing the position to 4,632,828 shares worth $160M. The position accounts for 0.13% of the portfolio, ranked #208.

Janus Henderson Investors US first reported a position in CFG in Q2 2015 and has held it in 8 quarters since. 569 funds tracked by Wall St. Rank hold CFG as of Q1 2017.

Janus Henderson Investors US held 4,632,828 shares of Citizens Financial Group worth $160M as of Q1 2017.
Janus Henderson Investors US bought 4,454,009 Citizens Financial Group shares in Q1 2017, an estimated $163M.
Citizens Financial Group made up 0.13% of Janus Henderson Investors US's portfolio in Q1 2017, its #208 holding.
Janus Henderson Investors US first reported a position in Citizens Financial Group in Q2 2015 and has held it in 8 quarters since.
569 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.