BlackRock Institutional Trust’s Cullen/Frost Bankers CFR Stock Holding History

BlackRock Institutional Trust’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	$151M	Buy	1,705,790 +70,381	+4%	+$5.65M	0.02%	698
2016 Q3	$118M	Buy	1,635,409 +38,944	+2%	+$2.7M	0.02%	784
2016 Q2	$102M	Buy	1,596,465 +11,950	+0.8%	+$737K	0.02%	840
2016 Q1	$87.3M	Sell	1,584,515 -7,470	-0.5%	-$387K	0.01%	915
2015 Q4	$95.5M	Buy	1,591,985 +20,230	+1%	+$1.34M	0.02%	864
2015 Q3	$99.9M	Buy	1,571,755 +32,875	+2%	+$2.24M	0.02%	832
2015 Q2	$121M	Sell	1,538,880 -12,009	-0.8%	-$887K	0.02%	791
2015 Q1	$107M	Buy	1,550,889 +85,621	+6%	+$5.75M	0.02%	883
2014 Q4	$104M	Sell	1,465,268 -67,154	-4%	-$5.06M	0.02%	859
2014 Q3	$117M	Buy	1,532,422 +41,665	+3%	+$3.27M	0.02%	758
2014 Q2	$118M	Sell	1,490,757 -28,577	-2%	-$2.2M	0.02%	787
2014 Q1	$118M	Buy	1,519,334 +79,993	+6%	+$5.98M	0.02%	798
2013 Q4	$107M	Sell	1,439,341 -20,245	-1%	-$1.45M	0.02%	823
2013 Q3	$103M	Sell	1,459,586 -149,681	-9%	-$10.7M	0.02%	775
2013 Q2	$107M	Buy	+1,609,267	New	+$101M	0.02%	719

Other funds holding CFR

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

BlackRock Institutional Trust's CFR Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Cullen/Frost Bankers (CFR) stake by 4.3% in Q4 2016, buying an estimated $5.65M and bringing the position to 1,705,790 shares worth $151M. The position accounts for 0.02% of the portfolio, ranked #698.

BlackRock Institutional Trust first reported a position in CFR in Q2 2013 and has held it in 15 quarters since. 326 funds tracked by Wall St. Rank hold CFR as of Q4 2016.

BlackRock Institutional Trust held 1,705,790 shares of Cullen/Frost Bankers worth $151M as of Q4 2016.
BlackRock Institutional Trust bought 70,381 Cullen/Frost Bankers shares in Q4 2016, an estimated $5.65M.
Cullen/Frost Bankers made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #698 holding.
BlackRock Institutional Trust first reported a position in Cullen/Frost Bankers in Q2 2013 and has held it in 15 quarters since.
326 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q4 2016.

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