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SEI Trust Company’s Citizens Financial Group CFG Stock Holding History

SEI Trust 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
2014
Q3 		$3.8M Buy
+162,142
New +$3.76M 0.04% 474

Other funds holding CFG

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

SEI Trust Company's CFG Position: Q3 2014 in Review

SEI Trust Company opened a new position in Citizens Financial Group (CFG) in Q3 2014: 162,142 shares worth $3.8M. The stake represents 0.04% of the portfolio and ranks #474 among its holdings.

99 funds tracked by Wall St. Rank hold CFG as of Q3 2014.

  • SEI Trust Company held 162,142 shares of Citizens Financial Group worth $3.8M as of Q3 2014.
  • Citizens Financial Group was a new SEI Trust Company position in Q3 2014.
  • Citizens Financial Group made up 0.04% of SEI Trust Company's portfolio in Q3 2014, its #474 holding.
  • 99 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.