Cullen/Frost Bankers’s Bio-Path Holdings Inc BPTH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-3	Closed	-$12K	–	391
2015 Q2	$12K	Hold	3	–	–	﹤0.01%	385
2015 Q1	$18K	Hold	3	–	–	﹤0.01%	385
2014 Q4	$27K	Hold	3	–	–	﹤0.01%	386
2014 Q3	$20K	Hold	3	–	–	﹤0.01%	376
2014 Q2	$31K	Hold	3	–	–	﹤0.01%	381
2014 Q1	$27K	Buy	+3	New	+$37.5K	﹤0.01%	379

Other funds holding BPTH

UOTTAIMCU

University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $863M AUM 30.35% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cullen/Frost Bankers's BPTH Position: Q3 2015 in Review

Cullen/Frost Bankers sold out of Bio-Path Holdings Inc (BPTH) in Q3 2015, closing a stake of 3 shares — an estimated $12K sold.

Cullen/Frost Bankers first reported a position in BPTH in Q1 2014 and held it in 6 quarters. The position peaked at $31K in Q2 2014. 23 funds tracked by Wall St. Rank hold BPTH as of Q3 2015.

Cullen/Frost Bankers reported no remaining Bio-Path Holdings Inc position as of Q3 2015 after selling out during the quarter.
Cullen/Frost Bankers sold 3 Bio-Path Holdings Inc shares in Q3 2015, an estimated $12K.
Cullen/Frost Bankers first reported a position in Bio-Path Holdings Inc in Q1 2014 and held it in 6 quarters.
Cullen/Frost Bankers's Bio-Path Holdings Inc position peaked at $31K in Q2 2014.
23 funds tracked by Wall St. Rank held Bio-Path Holdings Inc as of Q3 2015.

Based on Cullen/Frost Bankers's 13F filing for Q3 2015, filed 26 Oct 2015.