CFB
GG

Cullen/Frost Bankers’s Goldcorp Inc GG Stock Holding History

Cullen/Frost Bankers’s Portfolio GG Stock Details GG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-13,085
Closed -$243K – 404
2014
Q4 		$243K Sell
13,085
-200
-2% -$4.1K 0.01% 368
2014
Q3 		$306K Hold
13,285
– – 0.01% 330
2014
Q2 		$371K Sell
13,285
-450
-3% -$11.2K 0.02% 315
2014
Q1 		$336K Buy
13,735
+2,600
+23% +$66.1K 0.01% 324
2013
Q4 		$241K Sell
11,135
-479
-4% -$11.2K 0.01% 340
2013
Q3 		$302K Buy
11,614
+1,758
+18% +$48.5K 0.01% 315
2013
Q2 		$243K Buy
+9,856
New +$279K 0.01% 334

Other funds holding GG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Cullen/Frost Bankers's GG Position: Q1 2015 in Review

Cullen/Frost Bankers sold out of Goldcorp Inc (GG) in Q1 2015, closing a stake of 13,085 shares — an estimated $243K sold.

Cullen/Frost Bankers first reported a position in GG in Q2 2013 and held it in 7 quarters. The position peaked at $371K in Q2 2014. 377 funds tracked by Wall St. Rank hold GG as of Q1 2015.

  • Cullen/Frost Bankers reported no remaining Goldcorp Inc position as of Q1 2015 after selling out during the quarter.
  • Cullen/Frost Bankers sold 13,085 Goldcorp Inc shares in Q1 2015, an estimated $243K.
  • Cullen/Frost Bankers first reported a position in Goldcorp Inc in Q2 2013 and held it in 7 quarters.
  • Cullen/Frost Bankers's Goldcorp Inc position peaked at $371K in Q2 2014.
  • 377 funds tracked by Wall St. Rank held Goldcorp Inc as of Q1 2015.

Based on Cullen/Frost Bankers's 13F filing for Q1 2015, filed 4 May 2015.