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

Mizuho 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 Q3	$955K	Sell	38,652 -3,413	-8%	-$78.4K	0.21%	127
2016 Q2	$840K	Buy	+42,065	New	+$934K	0.15%	143
2016 Q1	–	Sell	-36,970	Closed	-$968K	–	667
2015 Q4	$968K	Sell	36,970 -333	-0.9%	-$8.38K	0.2%	138
2015 Q3	$890K	Sell	37,303 -119	-0.3%	-$3.04K	0.2%	140
2015 Q2	$1.02M	Buy	+37,422	New	+$992K	0.24%	123

Other funds holding CFG

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Mizuho Asset Management's CFG Position: Q3 2016 in Review

Mizuho Asset Management reduced its Citizens Financial Group (CFG) stake by 8.1% in Q3 2016, selling an estimated $78.4K and leaving 38,652 shares worth $955K. The position accounts for 0.21% of the portfolio, ranked #127.

Mizuho Asset Management first reported a position in CFG in Q2 2015 and has held it in 5 quarters since. The position peaked at $1.02M in Q2 2015. 449 funds tracked by Wall St. Rank hold CFG as of Q3 2016.

Mizuho Asset Management held 38,652 shares of Citizens Financial Group worth $955K as of Q3 2016.
Mizuho Asset Management sold 3,413 Citizens Financial Group shares in Q3 2016, an estimated $78.4K.
Citizens Financial Group made up 0.21% of Mizuho Asset Management's portfolio in Q3 2016, its #127 holding.
Mizuho Asset Management first reported a position in Citizens Financial Group in Q2 2015 and has held it in 5 quarters since.
Mizuho Asset Management's Citizens Financial Group position peaked at $1.02M in Q2 2015.
449 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.