Cullen/Frost Bankers’s ARM HOLDINGS PLC ADS ARMH Stock Holding History

Cullen/Frost Bankers’s Portfolio ARMH Stock Details ARMH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-47,389	Closed	-$2.14M	–	386
2015 Q4	$2.14M	Sell	47,389 -825	-2%	-$39K	0.08%	181
2015 Q3	$2.09M	Sell	48,214 -521	-1%	-$23.2K	0.08%	183
2015 Q2	$2.4M	Buy	48,735 +42,688	+706%	+$2.22M	0.09%	182
2015 Q1	$298K	Buy	+6,047	New	+$301K	0.01%	347
2014 Q1	–	Sell	-9,940	Closed	-$544K	–	402
2013 Q4	$544K	Sell	9,940 -4,665	-32%	-$227K	0.02%	270
2013 Q3	$703K	Sell	14,605 -15,620	-52%	-$660K	0.03%	253
2013 Q2	$1.09M	Buy	+30,225	New	+$1.3M	0.06%	228

Other funds holding ARMH

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Cullen/Frost Bankers's ARMH Position: Q1 2016 in Review

Cullen/Frost Bankers sold out of ARM HOLDINGS PLC ADS (ARMH) in Q1 2016, closing a stake of 47,389 shares — an estimated $2.14M sold.

Cullen/Frost Bankers first reported a position in ARMH in Q2 2013 and held it in 7 quarters. The position peaked at $2.4M in Q2 2015. 229 funds tracked by Wall St. Rank hold ARMH as of Q1 2016.

Cullen/Frost Bankers reported no remaining ARM HOLDINGS PLC ADS position as of Q1 2016 after selling out during the quarter.
Cullen/Frost Bankers sold 47,389 ARM HOLDINGS PLC ADS shares in Q1 2016, an estimated $2.14M.
Cullen/Frost Bankers first reported a position in ARM HOLDINGS PLC ADS in Q2 2013 and held it in 7 quarters.
Cullen/Frost Bankers's ARM HOLDINGS PLC ADS position peaked at $2.4M in Q2 2015.
229 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q1 2016.

Based on Cullen/Frost Bankers's 13F filing for Q1 2016, filed 28 Apr 2016.