Cullen/Frost Bankers’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-13,318	Closed	-$697K	–	394
2015 Q2	$697K	Buy	13,318 +5,863	+79%	+$304K	0.03%	272
2015 Q1	$336K	Sell	7,455 -3,591	-33%	-$164K	0.01%	328
2014 Q4	$552K	Sell	11,046 -107,090	-91%	-$5.93M	0.02%	293
2014 Q3	$7.84M	Buy	118,136 +12,571	+12%	+$891K	0.32%	106
2014 Q2	$7.15M	Buy	105,565 +1,829	+2%	+$118K	0.29%	109
2014 Q1	$6.41M	Buy	103,736 +2,963	+3%	+$180K	0.28%	114
2013 Q4	$6M	Buy	100,773 +3,166	+3%	+$182K	0.27%	117
2013 Q3	$5.7M	Buy	97,607 +4,750	+5%	+$283K	0.28%	115
2013 Q2	$5.68M	Buy	+92,857	New	+$5.78M	0.3%	108

Other funds holding CAM

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BFA

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

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

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

Cullen/Frost Bankers sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q3 2015, closing a stake of 13,318 shares — an estimated $697K sold.

Cullen/Frost Bankers first reported a position in CAM in Q2 2013 and held it in 9 quarters. The position peaked at $7.84M in Q3 2014. 506 funds tracked by Wall St. Rank hold CAM as of Q3 2015.

Cullen/Frost Bankers reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q3 2015 after selling out during the quarter.
Cullen/Frost Bankers sold 13,318 CAMERON INTERNATIONAL CORPORATION shares in Q3 2015, an estimated $697K.
Cullen/Frost Bankers first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 9 quarters.
Cullen/Frost Bankers's CAMERON INTERNATIONAL CORPORATION position peaked at $7.84M in Q3 2014.
506 funds tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q3 2015.

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