University of Notre Dame du Lac’s Citizens Financial Group CFG Stock Holding History

University of Notre Dame du Lac’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	-159,032	Closed	-$5.5M	–	79
2017 Q1	$5.5M	Buy	159,032 +11,572	+8%	+$422K	1.37%	39
2016 Q4	$5.25M	Buy	147,460 +55,448	+60%	+$1.68M	2.11%	9
2016 Q3	$2.27M	Buy	92,012 +319	+0.3%	+$7.33K	1.97%	18
2016 Q2	$1.83M	Buy	91,693 +23,413	+34%	+$520K	1.73%	36
2016 Q1	$1.43M	Buy	68,280 +27,717	+68%	+$588K	1.76%	33
2015 Q4	$1.06M	Buy	+40,563	New	+$1.02M	0.99%	20

Other funds holding CFG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

University of Notre Dame du Lac's CFG Position: Q2 2017 in Review

University of Notre Dame du Lac sold out of Citizens Financial Group (CFG) in Q2 2017, closing a stake of 159,032 shares — an estimated $5.5M sold.

University of Notre Dame du Lac first reported a position in CFG in Q4 2015 and held it in 6 quarters. The position peaked at $5.5M in Q1 2017. 568 funds tracked by Wall St. Rank hold CFG as of Q2 2017.

University of Notre Dame du Lac reported no remaining Citizens Financial Group position as of Q2 2017 after selling out during the quarter.
University of Notre Dame du Lac sold 159,032 Citizens Financial Group shares in Q2 2017, an estimated $5.5M.
University of Notre Dame du Lac first reported a position in Citizens Financial Group in Q4 2015 and held it in 6 quarters.
University of Notre Dame du Lac's Citizens Financial Group position peaked at $5.5M in Q1 2017.
568 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2017.

Based on University of Notre Dame du Lac's 13F filing for Q2 2017, filed 11 Aug 2017.