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QCM Cayman’s Citizens Financial Group CFG Stock Holding History

QCM Cayman’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
Q2 		– Sell
-6,437
Closed -$222K – 192
2017
Q1 		$222K Buy
+6,437
New +$235K 0.04% 311
2016
Q3 		– Sell
-21,825
Closed -$436K – 221
2016
Q2 		$436K Buy
+21,825
New +$484K 0.19% 75
2015
Q4 		– Sell
-11,132
Closed -$266K – 171
2015
Q3 		$266K Buy
+11,132
New +$284K 0.09% 133

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
State Street
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

QCM Cayman's CFG Position: Q2 2017 in Review

QCM Cayman sold out of Citizens Financial Group (CFG) in Q2 2017, closing a stake of 6,437 shares — an estimated $222K sold.

QCM Cayman first reported a position in CFG in Q3 2015 and held it in 3 quarters. The position peaked at $436K in Q2 2016. 568 funds tracked by Wall St. Rank hold CFG as of Q2 2017.

  • QCM Cayman reported no remaining Citizens Financial Group position as of Q2 2017 after selling out during the quarter.
  • QCM Cayman sold 6,437 Citizens Financial Group shares in Q2 2017, an estimated $222K.
  • QCM Cayman first reported a position in Citizens Financial Group in Q3 2015 and held it in 3 quarters.
  • QCM Cayman's Citizens Financial Group position peaked at $436K in Q2 2016.
  • 568 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2017.

Based on QCM Cayman's 13F filing for Q2 2017, filed 14 Aug 2017.