Compagnie Lombard Odier SCmA’s Cullen/Frost Bankers CFR Stock Holding History

Compagnie Lombard Odier SCmA’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 Q2	–	Sell	-590	Closed	-$33K	–	909
2016 Q1	$33K	Sell	590 -1,562	-73%	-$80.8K	﹤0.01%	768
2015 Q4	$129K	Hold	2,152	–	–	﹤0.01%	549
2015 Q3	$137K	Buy	2,152 +100	+5%	+$6.82K	0.01%	473
2015 Q2	$161K	Hold	2,052	–	–	0.01%	470
2015 Q1	$142K	Buy	+2,052	New	+$138K	0.01%	569

Other funds holding CFR

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

WCM

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

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

BFA

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

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Compagnie Lombard Odier SCmA's CFR Position: Q2 2016 in Review

Compagnie Lombard Odier SCmA sold out of Cullen/Frost Bankers (CFR) in Q2 2016, closing a stake of 590 shares — an estimated $33K sold.

Compagnie Lombard Odier SCmA first reported a position in CFR in Q1 2015 and held it in 5 quarters. The position peaked at $161K in Q2 2015. 280 funds tracked by Wall St. Rank hold CFR as of Q2 2016.

Compagnie Lombard Odier SCmA reported no remaining Cullen/Frost Bankers position as of Q2 2016 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 590 Cullen/Frost Bankers shares in Q2 2016, an estimated $33K.
Compagnie Lombard Odier SCmA first reported a position in Cullen/Frost Bankers in Q1 2015 and held it in 5 quarters.
Compagnie Lombard Odier SCmA's Cullen/Frost Bankers position peaked at $161K in Q2 2015.
280 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2016.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2016, filed 15 Aug 2016.