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

BlackRock Japan’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
2015 Q2	–	Sell	-651	Closed	-$45K	–	1350
2015 Q1	$45K	Sell	651 -16,468	-96%	-$1.11M	﹤0.01%	1079
2014 Q4	$1.21M	Buy	17,119 +13,960	+442%	+$1.05M	﹤0.01%	706
2014 Q3	$242K	Buy	+3,159	New	+$248K	﹤0.01%	818
2014 Q2	–	Sell	-4,495	Closed	-$348K	–	1282
2014 Q1	$348K	Buy	+4,495	New	+$336K	﹤0.01%	831

Other funds holding CFR

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

BFA

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

SBAM

Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return

BlackRock Japan's CFR Position: Q2 2015 in Review

BlackRock Japan sold out of Cullen/Frost Bankers (CFR) in Q2 2015, closing a stake of 651 shares — an estimated $45K sold.

BlackRock Japan first reported a position in CFR in Q1 2014 and held it in 4 quarters. The position peaked at $1.21M in Q4 2014. 273 funds tracked by Wall St. Rank hold CFR as of Q2 2015.

BlackRock Japan reported no remaining Cullen/Frost Bankers position as of Q2 2015 after selling out during the quarter.
BlackRock Japan sold 651 Cullen/Frost Bankers shares in Q2 2015, an estimated $45K.
BlackRock Japan first reported a position in Cullen/Frost Bankers in Q1 2014 and held it in 4 quarters.
BlackRock Japan's Cullen/Frost Bankers position peaked at $1.21M in Q4 2014.
273 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2015.

Based on BlackRock Japan's 13F filing for Q2 2015, filed 7 Aug 2015.