CFB
HGT

Cullen/Frost Bankers’s Hugoton Royalty Trust HGT Stock Holding History

Cullen/Frost Bankers’s Portfolio HGT Stock Details HGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-14,875
Closed -$163K – 386
2014
Q2 		$163K Hold
14,875
– – 0.01% 377
2014
Q1 		$120K Buy
+14,875
New +$124K 0.01% 377

Other funds holding HGT

CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Cullen/Frost Bankers's HGT Position: Q3 2014 in Review

Cullen/Frost Bankers sold out of Hugoton Royalty Trust (HGT) in Q3 2014, closing a stake of 14,875 shares — an estimated $163K sold.

Cullen/Frost Bankers first reported a position in HGT in Q1 2014 and held it in 2 quarters. The position peaked at $163K in Q2 2014. 81 funds tracked by Wall St. Rank hold HGT as of Q3 2014.

  • Cullen/Frost Bankers reported no remaining Hugoton Royalty Trust position as of Q3 2014 after selling out during the quarter.
  • Cullen/Frost Bankers sold 14,875 Hugoton Royalty Trust shares in Q3 2014, an estimated $163K.
  • Cullen/Frost Bankers first reported a position in Hugoton Royalty Trust in Q1 2014 and held it in 2 quarters.
  • Cullen/Frost Bankers's Hugoton Royalty Trust position peaked at $163K in Q2 2014.
  • 81 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q3 2014.

Based on Cullen/Frost Bankers's 13F filing for Q3 2014, filed 30 Oct 2014.