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Nelson Capital Management’s Citizens Financial Group CFG Stock Holding History

Nelson Capital Management’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
Q3 		– Sell
-520
Closed -$10K – 252
2016
Q2 		$10K Buy
+520
New +$11.5K ﹤0.01% 209

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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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Nelson Capital Management's CFG Position: Q3 2016 in Review

Nelson Capital Management sold out of Citizens Financial Group (CFG) in Q3 2016, closing a stake of 520 shares — an estimated $10K sold.

Nelson Capital Management first reported a position in CFG in Q2 2016 and held it in 1 quarter. The position peaked at $10K in Q2 2016. 450 funds tracked by Wall St. Rank hold CFG as of Q3 2016.

  • Nelson Capital Management reported no remaining Citizens Financial Group position as of Q3 2016 after selling out during the quarter.
  • Nelson Capital Management sold 520 Citizens Financial Group shares in Q3 2016, an estimated $10K.
  • Nelson Capital Management first reported a position in Citizens Financial Group in Q2 2016 and held it in 1 quarter.
  • Nelson Capital Management's Citizens Financial Group position peaked at $10K in Q2 2016.
  • 450 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2016.

Based on Nelson Capital Management's 13F filing for Q3 2016, filed 27 Oct 2016.