Cipher Capital’s Cullen/Frost Bankers CFR Stock Holding History

Cipher Capital’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	-13,039	Closed	-$901K	–	509
2015 Q1	$901K	Buy	13,039 +5,967	+84%	+$401K	0.15%	229
2014 Q4	$499K	Buy	+7,072	New	+$533K	0.13%	253

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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 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

Cipher Capital's CFR Position: Q2 2015 in Review

Cipher Capital sold out of Cullen/Frost Bankers (CFR) in Q2 2015, closing a stake of 13,039 shares — an estimated $901K sold.

Cipher Capital first reported a position in CFR in Q4 2014 and held it in 2 quarters. The position peaked at $901K in Q1 2015. 273 funds tracked by Wall St. Rank hold CFR as of Q2 2015.

Cipher Capital reported no remaining Cullen/Frost Bankers position as of Q2 2015 after selling out during the quarter.
Cipher Capital sold 13,039 Cullen/Frost Bankers shares in Q2 2015, an estimated $901K.
Cipher Capital first reported a position in Cullen/Frost Bankers in Q4 2014 and held it in 2 quarters.
Cipher Capital's Cullen/Frost Bankers position peaked at $901K in Q1 2015.
273 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2015.

Based on Cipher Capital's 13F filing for Q2 2015, filed 7 Aug 2015.