Massachusetts Financial Services
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Massachusetts Financial Services’s Citizens Financial Group CFG Stock Holding History

Massachusetts Financial Services’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
2018
Q4 		– Sell
-1,633,997
Closed -$63M – 857
2018
Q3 		$63M Sell
1,633,997
-364,892
-18% -$14.7M 0.03% 374
2018
Q2 		$77.8M Buy
1,998,889
+7,764
+0.4% +$323K 0.03% 322
2018
Q1 		$83.6M Sell
1,991,125
-379,365
-16% -$17M 0.04% 310
2017
Q4 		$99.5M Buy
2,370,490
+70,015
+3% +$2.74M 0.04% 278
2017
Q3 		$87.1M Buy
2,300,475
+54,855
+2% +$1.92M 0.04% 295
2017
Q2 		$80.1M Buy
2,245,620
+268,947
+14% +$9.54M 0.04% 301
2017
Q1 		$68.3M Sell
1,976,673
-257,708
-12% -$9.4M 0.03% 317
2016
Q4 		$79.6M Sell
2,234,381
-979
-0% -$29.7K 0.04% 284
2016
Q3 		$55.2M Buy
2,235,360
+47,159
+2% +$1.08M 0.03% 342
2016
Q2 		$43.7M Buy
2,188,201
+92,834
+4% +$2.06M 0.02% 365
2016
Q1 		$43.9M Buy
2,095,367
+394,769
+23% +$8.37M 0.02% 368
2015
Q4 		$44.5M Buy
1,700,598
+89,040
+6% +$2.24M 0.02% 361
2015
Q3 		$38.5M Buy
1,611,558
+310,161
+24% +$7.92M 0.02% 378
2015
Q2 		$35.5M Buy
1,301,397
+73,106
+6% +$1.94M 0.02% 414
2015
Q1 		$29.6M Buy
+1,228,291
New +$30.1M 0.02% 441

Other funds holding CFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Massachusetts Financial Services's CFG Position: Q4 2018 in Review

Massachusetts Financial Services sold out of Citizens Financial Group (CFG) in Q4 2018, closing a stake of 1,633,997 shares — an estimated $63M sold.

Massachusetts Financial Services first reported a position in CFG in Q1 2015 and held it in 15 quarters. The position peaked at $99.5M in Q4 2017. 631 funds tracked by Wall St. Rank hold CFG as of Q4 2018.

  • Massachusetts Financial Services reported no remaining Citizens Financial Group position as of Q4 2018 after selling out during the quarter.
  • Massachusetts Financial Services sold 1,633,997 Citizens Financial Group shares in Q4 2018, an estimated $63M.
  • Massachusetts Financial Services first reported a position in Citizens Financial Group in Q1 2015 and held it in 15 quarters.
  • Massachusetts Financial Services's Citizens Financial Group position peaked at $99.5M in Q4 2017.
  • 631 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2018.

Based on Massachusetts Financial Services's 13F filing for Q4 2018, filed 8 Feb 2019.