ETrade Capital Management’s Cullen/Frost Bankers CFR Stock Holding History

ETrade Capital Management’s Portfolio CFR Stock Details CFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-22,938	Closed	-$1.38M	–	459
2015 Q4	$1.38M	Sell	22,938 -1	-0%	-$66	0.08%	144
2015 Q3	$1.46M	Sell	22,939 -68	-0.3%	-$4.63K	0.09%	138
2015 Q2	$1.81M	Buy	23,007 +201	+0.9%	+$14.8K	0.11%	128
2015 Q1	$1.57M	Buy	22,806 +679	+3%	+$45.6K	0.09%	145
2014 Q4	$1.56M	Buy	22,127 +202	+0.9%	+$15.2K	0.1%	147
2014 Q3	$1.68M	Buy	21,925 +427	+2%	+$33.5K	0.11%	141
2014 Q2	$1.71M	Buy	21,498 +902	+4%	+$69.5K	0.11%	136
2014 Q1	$1.6M	Buy	20,596 +884	+4%	+$66.1K	0.11%	120
2013 Q4	$1.47M	Buy	19,712 +3,537	+22%	+$253K	0.12%	120
2013 Q3	$1.14M	Buy	16,175 +3,613	+29%	+$257K	0.1%	112
2013 Q2	$839K	Buy	+12,562	New	+$792K	0.09%	121

Other funds holding CFR

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

ETrade Capital Management's CFR Position: Q1 2016 in Review

ETrade Capital Management sold out of Cullen/Frost Bankers (CFR) in Q1 2016, closing a stake of 22,938 shares — an estimated $1.38M sold.

ETrade Capital Management first reported a position in CFR in Q2 2013 and held it in 11 quarters. The position peaked at $1.81M in Q2 2015. 279 funds tracked by Wall St. Rank hold CFR as of Q1 2016.

ETrade Capital Management reported no remaining Cullen/Frost Bankers position as of Q1 2016 after selling out during the quarter.
ETrade Capital Management sold 22,938 Cullen/Frost Bankers shares in Q1 2016, an estimated $1.38M.
ETrade Capital Management first reported a position in Cullen/Frost Bankers in Q2 2013 and held it in 11 quarters.
ETrade Capital Management's Cullen/Frost Bankers position peaked at $1.81M in Q2 2015.
279 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2016.

Based on ETrade Capital Management's 13F filing for Q1 2016, filed 16 May 2016.