MA
CIT

Montag & Associates’s CIT Group Inc. CIT Stock Holding History

Montag & Associates’s Portfolio CIT Stock Details CIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-44,425
Closed -$2.04M – 259
2014
Q3 		$2.04M Sell
44,425
-1,650
-4% -$78.1K 0.34% 93
2014
Q2 		$2.11M Hold
46,075
– – 0.34% 97
2014
Q1 		$2.26M Buy
46,075
+200
+0.4% +$9.75K 0.38% 91
2013
Q4 		$2.39M Sell
45,875
-4,050
-8% -$201K 0.41% 81
2013
Q3 		$2.44M Buy
49,925
+6,500
+15% +$319K 0.45% 73
2013
Q2 		$2.02M Buy
+43,425
New +$1.92M 0.41% 82

Other funds holding CIT

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Montag & Associates's CIT Position: Q4 2014 in Review

Montag & Associates sold out of CIT Group Inc. (CIT) in Q4 2014, closing a stake of 44,425 shares — an estimated $2.04M sold.

Montag & Associates first reported a position in CIT in Q2 2013 and held it in 6 quarters. The position peaked at $2.44M in Q3 2013. 346 funds tracked by Wall St. Rank hold CIT as of Q4 2014.

  • Montag & Associates reported no remaining CIT Group Inc. position as of Q4 2014 after selling out during the quarter.
  • Montag & Associates sold 44,425 CIT Group Inc. shares in Q4 2014, an estimated $2.04M.
  • Montag & Associates first reported a position in CIT Group Inc. in Q2 2013 and held it in 6 quarters.
  • Montag & Associates's CIT Group Inc. position peaked at $2.44M in Q3 2013.
  • 346 funds tracked by Wall St. Rank held CIT Group Inc. as of Q4 2014.

Based on Montag & Associates's 13F filing for Q4 2014, filed 4 Feb 2015.