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CI Global Investments’s Cullen/Frost Bankers CFR Stock Holding History

CI Global Investments’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
-668,050
Closed -$46.1M – 154
2015
Q1 		$46.1M Sell
668,050
-175,250
-21% -$11.8M 0.99% 25
2014
Q4 		$59.6M Buy
843,300
+340,000
+68% +$25.6M 1.22% 20
2014
Q3 		$38.5M Buy
503,300
+393,300
+358% +$30.9M 0.87% 31
2014
Q2 		$8.74M Buy
+110,000
New +$8.47M 0.22% 101

Other funds holding CFR

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return

CI Global Investments's CFR Position: Q2 2015 in Review

CI Global Investments sold out of Cullen/Frost Bankers (CFR) in Q2 2015, closing a stake of 668,050 shares — an estimated $46.1M sold.

CI Global Investments first reported a position in CFR in Q2 2014 and held it in 4 quarters. The position peaked at $59.6M in Q4 2014. 273 funds tracked by Wall St. Rank hold CFR as of Q2 2015.

  • CI Global Investments reported no remaining Cullen/Frost Bankers position as of Q2 2015 after selling out during the quarter.
  • CI Global Investments sold 668,050 Cullen/Frost Bankers shares in Q2 2015, an estimated $46.1M.
  • CI Global Investments first reported a position in Cullen/Frost Bankers in Q2 2014 and held it in 4 quarters.
  • CI Global Investments's Cullen/Frost Bankers position peaked at $59.6M in Q4 2014.
  • 273 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2015.

Based on CI Global Investments's 13F filing for Q2 2015, filed 12 Aug 2015.