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

Majedie 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
2016
Q4 		– Sell
-27,689
Closed -$684K – 70
2016
Q3 		$684K Sell
27,689
-1,591,781
-98% -$36.6M 0.11% 61
2016
Q2 		$32.4M Sell
1,619,470
-3,665,013
-69% -$81.4M 5.34% 4
2016
Q1 		$111M Sell
5,284,483
-1,482,547
-22% -$31.4M 16.26% 1
2015
Q4 		$177M Buy
6,767,030
+1,156,552
+21% +$29.1M 24.49% 1
2015
Q3 		$134M Sell
5,610,478
-567,297
-9% -$14.5M 20.63% 1
2015
Q2 		$169M Buy
6,177,775
+372,713
+6% +$9.88M 29.2% 1
2015
Q1 		$140M Buy
5,805,062
+3,152,638
+119% +$77.3M 32.07% 1
2014
Q4 		$65.9M Buy
+2,652,424
New +$63.2M 12.98% 3

Other funds holding CFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Majedie Asset Management's CFG Position: Q4 2016 in Review

Majedie Asset Management sold out of Citizens Financial Group (CFG) in Q4 2016, closing a stake of 27,689 shares — an estimated $684K sold.

Majedie Asset Management first reported a position in CFG in Q4 2014 and held it in 8 quarters. The position peaked at $177M in Q4 2015. 512 funds tracked by Wall St. Rank hold CFG as of Q4 2016.

  • Majedie Asset Management reported no remaining Citizens Financial Group position as of Q4 2016 after selling out during the quarter.
  • Majedie Asset Management sold 27,689 Citizens Financial Group shares in Q4 2016, an estimated $684K.
  • Majedie Asset Management first reported a position in Citizens Financial Group in Q4 2014 and held it in 8 quarters.
  • Majedie Asset Management's Citizens Financial Group position peaked at $177M in Q4 2015.
  • 512 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2016.

Based on Majedie Asset Management's 13F filing for Q4 2016, filed 31 Jan 2017.