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Municipal Employees' Retirement System of Michigan’s Citizens Financial Group CFG Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q3 		– Sell
-17,640
Closed -$445K – 52
2020
Q2 		$445K Sell
17,640
-12,530
-42% -$284K 0.01% 215
2020
Q1 		$567K Hold
30,170
– – 0.02% 508
2019
Q4 		$1.23M Hold
30,170
– – 0.04% 285
2019
Q3 		$1.07M Hold
30,170
– – 0.04% 320
2019
Q2 		$1.07M Sell
30,170
-1,530
-5% -$53.3K 0.07% 302
2019
Q1 		$1.03M Sell
31,700
-6,600
-17% -$229K 0.07% 329
2018
Q4 		$1.14M Buy
+38,300
New +$1.34M 0.07% 337
2018
Q2 		$1.17M Buy
30,180
+5,210
+21% +$217K 0.06% 404
2018
Q1 		$1.05M Hold
24,970
– – 0.05% 589
2017
Q4 		$1.05M Hold
24,970
– – 0.05% 592
2017
Q3 		$946K Sell
24,970
-3,570
-13% -$125K 0.05% 635
2017
Q2 		$1.02M Sell
28,540
-5,060
-15% -$179K 0.05% 604
2017
Q1 		$1.16M Hold
33,600
– – 0.05% 558
2016
Q4 		$1.2M Sell
33,600
-7,510
-18% -$228K 0.06% 550
2016
Q3 		$1.02M Buy
41,110
+70
+0.2% +$1.61K 0.05% 578
2016
Q2 		$820K Buy
41,040
+24,810
+153% +$551K 0.04% 661
2016
Q1 		$340K Buy
+16,230
New +$344K 0.02% 1112

Other funds holding CFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's CFG Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Citizens Financial Group (CFG) in Q3 2020, closing a stake of 17,640 shares — an estimated $445K sold.

Municipal Employees' Retirement System of Michigan first reported a position in CFG in Q1 2016 and held it in 17 quarters. The position peaked at $1.23M in Q4 2019. 553 funds tracked by Wall St. Rank hold CFG as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Citizens Financial Group position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 17,640 Citizens Financial Group shares in Q3 2020, an estimated $445K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Citizens Financial Group in Q1 2016 and held it in 17 quarters.
  • Municipal Employees' Retirement System of Michigan's Citizens Financial Group position peaked at $1.23M in Q4 2019.
  • 553 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.