Russell Frank Company’s Citizens Financial Group CFG Stock Holding History

Russell Frank Company’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 Q1	$86.8M	Buy	4,141,377 +746,046	+22%	+$15.8M	0.15%	148
2015 Q4	$89.3M	Buy	3,395,331 +733,709	+28%	+$18.5M	0.16%	148
2015 Q3	$63.5M	Buy	2,661,622 +430,357	+19%	+$11M	0.12%	194
2015 Q2	$60.9M	Buy	2,231,265 +1,286,004	+136%	+$34.1M	0.1%	236
2015 Q1	$22.8M	Buy	945,261 +198,429	+27%	+$4.86M	0.04%	513
2014 Q4	$18.8M	Buy	746,832 +221,235	+42%	+$5.27M	0.03%	600
2014 Q3	$12.3M	Buy	+525,597	New	+$12.2M	0.02%	800

Other funds holding CFG

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Russell Frank Company's CFG Position: Q1 2016 in Review

Russell Frank Company increased its Citizens Financial Group (CFG) stake by 22% in Q1 2016, buying an estimated $15.8M and bringing the position to 4,141,377 shares worth $86.8M. The position accounts for 0.15% of the portfolio, ranked #148.

Russell Frank Company first reported a position in CFG in Q3 2014 and has held it in 7 quarters since. The position peaked at $89.3M in Q4 2015. 425 funds tracked by Wall St. Rank hold CFG as of Q1 2016.

Russell Frank Company held 4,141,377 shares of Citizens Financial Group worth $86.8M as of Q1 2016.
Russell Frank Company bought 746,046 Citizens Financial Group shares in Q1 2016, an estimated $15.8M.
Citizens Financial Group made up 0.15% of Russell Frank Company's portfolio in Q1 2016, its #148 holding.
Russell Frank Company first reported a position in Citizens Financial Group in Q3 2014 and has held it in 7 quarters since.
Russell Frank Company's Citizens Financial Group position peaked at $89.3M in Q4 2015.
425 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.