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

MSI 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
2016 Q4	$35K	Sell	973 -274	-22%	-$8.3K	﹤0.01%	2087
2016 Q3	$31K	Sell	1,247 -2,044	-62%	-$47K	﹤0.01%	2102
2016 Q2	$66K	Sell	3,291 -1,872	-36%	-$41.6K	﹤0.01%	1651
2016 Q1	$108K	Sell	5,163 -919	-15%	-$19.5K	﹤0.01%	1298
2015 Q4	$159K	Buy	6,082 +5,879	+2,896%	+$148K	0.01%	1048
2015 Q3	$5K	Buy	203 +152	+298%	+$3.88K	﹤0.01%	2384
2015 Q2	$1K	Buy	+51	New	+$1.35K	﹤0.01%	2879

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

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

MSI Financial Services's CFG Position: Q4 2016 in Review

MSI Financial Services reduced its Citizens Financial Group (CFG) stake by 22% in Q4 2016, selling an estimated $8.3K and leaving 973 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #2087.

MSI Financial Services first reported a position in CFG in Q2 2015 and has held it in 7 quarters since. The position peaked at $159K in Q4 2015. 513 funds tracked by Wall St. Rank hold CFG as of Q4 2016.

MSI Financial Services held 973 shares of Citizens Financial Group worth $35K as of Q4 2016.
MSI Financial Services sold 274 Citizens Financial Group shares in Q4 2016, an estimated $8.3K.
Citizens Financial Group made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2087 holding.
MSI Financial Services first reported a position in Citizens Financial Group in Q2 2015 and has held it in 7 quarters since.
MSI Financial Services's Citizens Financial Group position peaked at $159K in Q4 2015.
513 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.