Cullen/Frost Bankers’s Shire pic SHPG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-7,569	Closed	-$1.32M	–	988
2018 Q4	$1.32M	Sell	7,569 -16,537	-69%	-$2.89M	0.05%	215
2018 Q3	$4.37M	Sell	24,106 -3,741	-13%	-$647K	0.14%	152
2018 Q2	$4.7M	Sell	27,847 -31,606	-53%	-$5.1M	0.15%	150
2018 Q1	$8.88M	Buy	59,453 +14,091	+31%	+$1.94M	0.26%	117
2017 Q4	$7.04M	Sell	45,362 -6,512	-13%	-$965K	0.22%	128
2017 Q3	$7.94M	Sell	51,874 -1,649	-3%	-$258K	0.26%	118
2017 Q2	$8.85M	Sell	53,523 -24,445	-31%	-$4.27M	0.3%	112
2017 Q1	$13.6M	Sell	77,968 -13,530	-15%	-$2.36M	0.46%	81
2016 Q4	$15.6M	Sell	91,498 -3,825	-4%	-$678K	0.54%	71
2016 Q3	$18.5M	Buy	95,323 +871	+0.9%	+$170K	0.66%	54
2016 Q2	$17.4M	Buy	+94,452	New	+$17.1M	0.64%	59

Other funds holding SHPG

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $508M AUM 24.82% 1-Year Est. Return

Cullen/Frost Bankers's SHPG Position: Q1 2019 in Review

Cullen/Frost Bankers sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 7,569 shares — an estimated $1.32M sold.

Cullen/Frost Bankers first reported a position in SHPG in Q2 2016 and held it in 11 quarters. The position peaked at $18.5M in Q3 2016. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

Cullen/Frost Bankers reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
Cullen/Frost Bankers sold 7,569 Shire pic shares in Q1 2019, an estimated $1.32M.
Cullen/Frost Bankers first reported a position in Shire pic in Q2 2016 and held it in 11 quarters.
Cullen/Frost Bankers's Shire pic position peaked at $18.5M in Q3 2016.
3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Cullen/Frost Bankers's 13F filing for Q1 2019, filed 30 Apr 2019.