BlackRock Advisors’s Cullen/Frost Bankers CFR Stock Holding History

BlackRock Advisors’s Portfolio CFR Stock Details CFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$7.29M	Sell	82,662 -20,052	-20%	-$1.61M	0.01%	995
2016 Q3	$7.39M	Sell	102,714 -3,942	-4%	-$273K	0.01%	985
2016 Q2	$6.8M	Buy	106,656 +22,363	+27%	+$1.38M	0.01%	990
2016 Q1	$4.64M	Buy	84,293 +57,749	+218%	+$2.99M	﹤0.01%	1128
2015 Q4	$1.59M	Buy	26,544 +14,077	+113%	+$934K	﹤0.01%	1500
2015 Q3	$793K	Buy	12,467 +4,282	+52%	+$292K	﹤0.01%	1858
2015 Q2	$643K	Buy	8,185 +466	+6%	+$34.4K	﹤0.01%	1992
2015 Q1	$533K	Hold	7,719	–	–	﹤0.01%	2026
2014 Q4	$545K	Hold	7,719	–	–	﹤0.01%	1939
2014 Q3	$591K	Hold	7,719	–	–	﹤0.01%	1827
2014 Q2	$613K	Hold	7,719	–	–	﹤0.01%	1865
2014 Q1	$598K	Buy	7,719 +195	+3%	+$14.6K	﹤0.01%	1924
2013 Q4	$560K	Buy	7,524 +466	+7%	+$33.4K	﹤0.01%	1954
2013 Q3	$498K	Sell	7,058 -1,136	-14%	-$80.9K	﹤0.01%	1909
2013 Q2	$547K	Buy	+8,194	New	+$516K	﹤0.01%	1763

Other funds holding CFR

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

BlackRock Advisors's CFR Position: Q4 2016 in Review

BlackRock Advisors reduced its Cullen/Frost Bankers (CFR) stake by 20% in Q4 2016, selling an estimated $1.61M and leaving 82,662 shares worth $7.29M. The position accounts for 0.01% of the portfolio, ranked #995.

BlackRock Advisors first reported a position in CFR in Q2 2013 and has held it in 15 quarters since. The position peaked at $7.39M in Q3 2016. 326 funds tracked by Wall St. Rank hold CFR as of Q4 2016.

BlackRock Advisors held 82,662 shares of Cullen/Frost Bankers worth $7.29M as of Q4 2016.
BlackRock Advisors sold 20,052 Cullen/Frost Bankers shares in Q4 2016, an estimated $1.61M.
Cullen/Frost Bankers made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #995 holding.
BlackRock Advisors first reported a position in Cullen/Frost Bankers in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Cullen/Frost Bankers position peaked at $7.39M in Q3 2016.
326 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.