Managed Account Advisors’s Citizens Financial Group CFG Stock Holding History

Managed Account Advisors’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 Q2	$30M	Buy	1,097,908 +103,162	+10%	+$2.73M	0.02%	572
2015 Q1	$24M	Buy	994,746 +390,187	+65%	+$9.56M	0.02%	640
2014 Q4	$15M	Buy	604,559 +228,022	+61%	+$5.43M	0.01%	842
2014 Q3	$8.82M	Buy	+376,537	New	+$8.74M	0.01%	1094

Other funds holding CFG

NatWest Group Edinburgh, Scotland, United Kingdom $560M AUM 49.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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

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

Managed Account Advisors's CFG Position: Q2 2015 in Review

Managed Account Advisors increased its Citizens Financial Group (CFG) stake by 10% in Q2 2015, buying an estimated $2.73M and bringing the position to 1,097,908 shares worth $30M. The position accounts for 0.02% of the portfolio, ranked #572.

Managed Account Advisors first reported a position in CFG in Q3 2014 and has held it in 4 quarters since. 278 funds tracked by Wall St. Rank hold CFG as of Q2 2015.

Managed Account Advisors held 1,097,908 shares of Citizens Financial Group worth $30M as of Q2 2015.
Managed Account Advisors bought 103,162 Citizens Financial Group shares in Q2 2015, an estimated $2.73M.
Citizens Financial Group made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #572 holding.
Managed Account Advisors first reported a position in Citizens Financial Group in Q3 2014 and has held it in 4 quarters since.
278 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.