BlackRock Investment Management’s Cullen/Frost Bankers CFR Stock Holding History

BlackRock Investment Management’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	$18.8M	Buy	213,346 +27,070	+15%	+$2.17M	0.02%	709
2016 Q3	$13.4M	Buy	186,276 +975	+0.5%	+$67.5K	0.02%	817
2016 Q2	$11.8M	Buy	185,301 +8,191	+5%	+$505K	0.01%	857
2016 Q1	$9.76M	Buy	177,110 +20,051	+13%	+$1.04M	0.01%	940
2015 Q4	$9.42M	Sell	157,059 -1,678	-1%	-$111K	0.01%	968
2015 Q3	$10.1M	Buy	158,737 +1,319	+0.8%	+$89.9K	0.01%	925
2015 Q2	$12.4M	Buy	157,418 +3,355	+2%	+$248K	0.02%	869
2015 Q1	$10.6M	Buy	154,063 +173	+0.1%	+$11.6K	0.01%	920
2014 Q4	$10.9M	Sell	153,890 -1,086	-0.7%	-$81.9K	0.01%	890
2014 Q3	$11.9M	Buy	154,976 +4,737	+3%	+$372K	0.02%	813
2014 Q2	$11.9M	Sell	150,239 -1,260	-0.8%	-$97.1K	0.02%	853
2014 Q1	$11.7M	Sell	151,499 -1,159	-0.8%	-$86.6K	0.02%	830
2013 Q4	$11.4M	Sell	152,658 -182	-0.1%	-$13K	0.02%	810
2013 Q3	$10.8M	Sell	152,840 -4,609	-3%	-$328K	0.02%	797
2013 Q2	$10.5M	Buy	+157,449	New	+$9.92M	0.02%	718

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 Investment Management's CFR Position: Q4 2016 in Review

BlackRock Investment Management increased its Cullen/Frost Bankers (CFR) stake by 15% in Q4 2016, buying an estimated $2.17M and bringing the position to 213,346 shares worth $18.8M. The position accounts for 0.02% of the portfolio, ranked #709.

BlackRock Investment Management 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 Investment Management held 213,346 shares of Cullen/Frost Bankers worth $18.8M as of Q4 2016.
BlackRock Investment Management bought 27,070 Cullen/Frost Bankers shares in Q4 2016, an estimated $2.17M.
Cullen/Frost Bankers made up 0.02% of BlackRock Investment Management's portfolio in Q4 2016, its #709 holding.
BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.