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Northwestern Mutual Investment Services’s Citizens Financial Group CFG Stock Holding History

Northwestern Mutual Investment 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
2015
Q4 		– Sell
-4
Closed – – 142
2015
Q3 		$0 Buy
+4
New +$102 ﹤0.01% 315

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Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Northwestern Mutual Investment Services's CFG Position: Q4 2015 in Review

Northwestern Mutual Investment Services sold out of Citizens Financial Group (CFG) in Q4 2015, closing a stake of 4 shares.

Northwestern Mutual Investment Services first reported a position in CFG in Q3 2015 and held it in 1 quarter. The position peaked at $0 in Q3 2015. 382 funds tracked by Wall St. Rank hold CFG as of Q4 2015.

  • Northwestern Mutual Investment Services reported no remaining Citizens Financial Group position as of Q4 2015 after selling out during the quarter.
  • Northwestern Mutual Investment Services sold 4 Citizens Financial Group shares in Q4 2015.
  • Northwestern Mutual Investment Services first reported a position in Citizens Financial Group in Q3 2015 and held it in 1 quarter.
  • Northwestern Mutual Investment Services's Citizens Financial Group position peaked at $0 in Q3 2015.
  • 382 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2015.

Based on Northwestern Mutual Investment Services's 13F filing for Q4 2015, filed 16 Feb 2016.