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Westport Resources Management’s Citizens Financial Group CFG Stock Holding History

Westport Resources Management’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
Q3 		$245K Sell
9,900
-16,421
-62% -$377K 0.18% 127
2016
Q2 		$526K Buy
+26,321
New +$584K 0.17% 141

Other funds holding CFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Westport Resources Management's CFG Position: Q3 2016 in Review

Westport Resources Management reduced its Citizens Financial Group (CFG) stake by 62% in Q3 2016, selling an estimated $377K and leaving 9,900 shares worth $245K. The position accounts for 0.18% of the portfolio, ranked #127.

Westport Resources Management first reported a position in CFG in Q2 2016 and has held it in 2 quarters since. The position peaked at $526K in Q2 2016. 449 funds tracked by Wall St. Rank hold CFG as of Q3 2016.

  • Westport Resources Management held 9,900 shares of Citizens Financial Group worth $245K as of Q3 2016.
  • Westport Resources Management sold 16,421 Citizens Financial Group shares in Q3 2016, an estimated $377K.
  • Citizens Financial Group made up 0.18% of Westport Resources Management's portfolio in Q3 2016, its #127 holding.
  • Westport Resources Management first reported a position in Citizens Financial Group in Q2 2016 and has held it in 2 quarters since.
  • Westport Resources Management's Citizens Financial Group position peaked at $526K in Q2 2016.
  • 449 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.