Societe Generale’s Citizens Financial Group CFG Stock Holding History

Societe Generale’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 Q2	$497K	Buy	+24,871	New	+$552K	﹤0.01%	1701

Other funds holding CFG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BIT

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Societe Generale's CFG Position: Q2 2016 in Review

Societe Generale opened a new position in Citizens Financial Group (CFG) in Q2 2016: 24,871 shares worth $497K. The stake represents ﹤0.01% of the portfolio and ranks #1701 among its holdings.

455 funds tracked by Wall St. Rank hold CFG as of Q2 2016.

Societe Generale held 24,871 shares of Citizens Financial Group worth $497K as of Q2 2016.
Citizens Financial Group was a new Societe Generale position in Q2 2016.
Citizens Financial Group made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #1701 holding.
455 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.