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NatWest Group’s Citizens Financial Group CFG Stock Holding History

NatWest Group’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
2015
Q4 		– Sell
-11,046,178
Closed -$2.64B – 165
2015
Q3 		$2.64B Sell
11,046,178
-10,851,538
-50% -$277M 59.17% 1
2015
Q2 		$5.98B Sell
21,897,716
-1,047,340
-5% -$27.8M 75.61% 1
2015
Q1 		$5.54B Sell
22,945,056
-15,525,000
-40% -$381M 72.76% 1
2014
Q4 		$9.56M Sell
38,470,056
-1,429,776
-4% -$34.1M 81.17% 1
2014
Q3 		$9.34M Buy
+39,899,832
New +$926M 79.54% 1

Other funds holding CFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

NatWest Group's CFG Position: Q4 2015 in Review

NatWest Group sold out of Citizens Financial Group (CFG) in Q4 2015, closing a stake of 11,046,178 shares — an estimated $2.64B sold.

NatWest Group first reported a position in CFG in Q3 2014 and held it in 5 quarters. The position peaked at $5.98B in Q2 2015. 382 funds tracked by Wall St. Rank hold CFG as of Q4 2015.

  • NatWest Group reported no remaining Citizens Financial Group position as of Q4 2015 after selling out during the quarter.
  • NatWest Group sold 11,046,178 Citizens Financial Group shares in Q4 2015, an estimated $2.64B.
  • NatWest Group first reported a position in Citizens Financial Group in Q3 2014 and held it in 5 quarters.
  • NatWest Group's Citizens Financial Group position peaked at $5.98B in Q2 2015.
  • 382 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2015.

Based on NatWest Group's 13F filing for Q4 2015, filed 16 Feb 2016.