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Mizuho Trust & Banking’s Citizens Financial Group CFG Stock Holding History

Mizuho Trust & Banking’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
-842,927
Closed -$20.8M – 134
2016
Q3 		$20.8M Sell
842,927
-426
-0.1% -$9.79K 0.06% 341
2016
Q2 		$16.9M Buy
843,353
+21,485
+3% +$477K 0.05% 392
2016
Q1 		$17.2M Buy
821,868
+55,814
+7% +$1.18M 0.05% 378
2015
Q4 		$20.1M Buy
766,054
+121,451
+19% +$3.06M 0.07% 309
2015
Q3 		$15.4M Buy
644,603
+157,815
+32% +$4.03M 0.05% 383
2015
Q2 		$13.3M Buy
+486,788
New +$12.9M 0.04% 448

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

Mizuho Trust & Banking's CFG Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Citizens Financial Group (CFG) in Q4 2016, closing a stake of 842,927 shares — an estimated $20.8M sold.

Mizuho Trust & Banking first reported a position in CFG in Q2 2015 and held it in 6 quarters. The position peaked at $20.8M in Q3 2016. 512 funds tracked by Wall St. Rank hold CFG as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Citizens Financial Group position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 842,927 Citizens Financial Group shares in Q4 2016, an estimated $20.8M.
  • Mizuho Trust & Banking first reported a position in Citizens Financial Group in Q2 2015 and held it in 6 quarters.
  • Mizuho Trust & Banking's Citizens Financial Group position peaked at $20.8M in Q3 2016.
  • 512 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.