CFB
CGRN

Cullen/Frost Bankers’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History

Cullen/Frost Bankers’s Portfolio CGRN Stock Details CGRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-125
Closed -$27K – 400
2014
Q3 		$27K Hold
125
– – ﹤0.01% 375
2014
Q2 		$38K Buy
+125
New +$42.9K ﹤0.01% 380

Other funds holding CGRN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return

Cullen/Frost Bankers's CGRN Position: Q4 2014 in Review

Cullen/Frost Bankers sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q4 2014, closing a stake of 125 shares — an estimated $27K sold.

Cullen/Frost Bankers first reported a position in CGRN in Q2 2014 and held it in 2 quarters. The position peaked at $38K in Q2 2014. 119 funds tracked by Wall St. Rank hold CGRN as of Q4 2014.

  • Cullen/Frost Bankers reported no remaining Capstone Green Energy Corporation Common Stock position as of Q4 2014 after selling out during the quarter.
  • Cullen/Frost Bankers sold 125 Capstone Green Energy Corporation Common Stock shares in Q4 2014, an estimated $27K.
  • Cullen/Frost Bankers first reported a position in Capstone Green Energy Corporation Common Stock in Q2 2014 and held it in 2 quarters.
  • Cullen/Frost Bankers's Capstone Green Energy Corporation Common Stock position peaked at $38K in Q2 2014.
  • 119 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q4 2014.

Based on Cullen/Frost Bankers's 13F filing for Q4 2014, filed 6 Feb 2015.