Neuberger Berman Canada’s Citizens Financial Group CFG Stock Holding History

Neuberger Berman Canada’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
2017 Q3	$1.04M	Buy	27,347 +1,119	+4%	+$39.1K	0.19%	143
2017 Q2	$936K	Sell	26,228 -9,253	-26%	-$328K	0.17%	170
2017 Q1	$1.23M	Buy	35,481 +6,340	+22%	+$231K	0.24%	103
2016 Q4	$1.04M	Sell	29,141 -11,772	-29%	-$357K	0.26%	94
2016 Q3	$1.01M	Sell	40,913 -3,320	-8%	-$76.3K	0.31%	84
2016 Q2	$884K	Buy	44,233 +9,529	+27%	+$212K	0.28%	104
2016 Q1	$727K	Buy	34,704 +4,171	+14%	+$88.4K	0.27%	127
2015 Q4	$800K	Buy	+30,533	New	+$769K	0.32%	117

Other funds holding CFG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Neuberger Berman Canada's CFG Position: Q3 2017 in Review

Neuberger Berman Canada increased its Citizens Financial Group (CFG) stake by 4.3% in Q3 2017, buying an estimated $39.1K and bringing the position to 27,347 shares worth $1.04M. The position accounts for 0.19% of the portfolio, ranked #143.

Neuberger Berman Canada first reported a position in CFG in Q4 2015 and has held it in 8 quarters since. The position peaked at $1.23M in Q1 2017. 548 funds tracked by Wall St. Rank hold CFG as of Q3 2017.

Neuberger Berman Canada held 27,347 shares of Citizens Financial Group worth $1.04M as of Q3 2017.
Neuberger Berman Canada bought 1,119 Citizens Financial Group shares in Q3 2017, an estimated $39.1K.
Citizens Financial Group made up 0.19% of Neuberger Berman Canada's portfolio in Q3 2017, its #143 holding.
Neuberger Berman Canada first reported a position in Citizens Financial Group in Q4 2015 and has held it in 8 quarters since.
Neuberger Berman Canada's Citizens Financial Group position peaked at $1.23M in Q1 2017.
548 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.