Michael & Susan Dell Foundation’s Citizens Financial Group CFG Stock Holding History

Michael & Susan Dell Foundation’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	-745,000	Closed	-$18.4M	–	8
2016 Q3	$18.4M	Hold	745,000	–	–	18.56%	2
2016 Q2	$14.9M	Hold	745,000	–	–	15.44%	3
2016 Q1	$15.6M	Hold	745,000	–	–	15.16%	3
2015 Q4	$19.5M	Buy	745,000 +425,000	+133%	+$10.7M	16.61%	3
2015 Q3	$7.63M	Hold	320,000	–	–	5.57%	8
2015 Q2	$8.74M	Hold	320,000	–	–	5.02%	8
2015 Q1	$7.72M	Buy	+320,000	New	+$7.84M	4.72%	8

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 16.07% 1-Year Est. Return

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

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

Michael & Susan Dell Foundation's CFG Position: Q4 2016 in Review

Michael & Susan Dell Foundation sold out of Citizens Financial Group (CFG) in Q4 2016, closing a stake of 745,000 shares — an estimated $18.4M sold.

Michael & Susan Dell Foundation first reported a position in CFG in Q1 2015 and held it in 7 quarters. The position peaked at $19.5M in Q4 2015. 512 funds tracked by Wall St. Rank hold CFG as of Q4 2016.

Michael & Susan Dell Foundation reported no remaining Citizens Financial Group position as of Q4 2016 after selling out during the quarter.
Michael & Susan Dell Foundation sold 745,000 Citizens Financial Group shares in Q4 2016, an estimated $18.4M.
Michael & Susan Dell Foundation first reported a position in Citizens Financial Group in Q1 2015 and held it in 7 quarters.
Michael & Susan Dell Foundation's Citizens Financial Group position peaked at $19.5M in Q4 2015.
512 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2016.

Based on Michael & Susan Dell Foundation's 13F filing for Q4 2016, filed 14 Feb 2017.