FineMark National Bank & Trust’s Cullen/Frost Bankers CFR Stock Holding History

FineMark National Bank & Trust’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
2014 Q4	–	Sell	-372	Closed	-$28K	–	1412
2014 Q3	$28K	Hold	372	–	–	﹤0.01%	790
2014 Q2	$30K	Sell	372 -47	-11%	-$3.62K	0.01%	772
2014 Q1	$33K	Sell	419 -16	-4%	-$1.2K	0.01%	723
2013 Q4	$33K	Hold	435	–	–	0.01%	681
2013 Q3	$30K	Sell	435 -17	-4%	-$1.21K	0.01%	682
2013 Q2	$30K	Buy	+452	New	+$28.5K	0.01%	669

Other funds holding CFR

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

BFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

SBAM

Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return

FineMark National Bank & Trust's CFR Position: Q4 2014 in Review

FineMark National Bank & Trust sold out of Cullen/Frost Bankers (CFR) in Q4 2014, closing a stake of 372 shares — an estimated $28K sold.

FineMark National Bank & Trust first reported a position in CFR in Q2 2013 and held it in 6 quarters. The position peaked at $33K in Q1 2014. 319 funds tracked by Wall St. Rank hold CFR as of Q4 2014.

FineMark National Bank & Trust reported no remaining Cullen/Frost Bankers position as of Q4 2014 after selling out during the quarter.
FineMark National Bank & Trust sold 372 Cullen/Frost Bankers shares in Q4 2014, an estimated $28K.
FineMark National Bank & Trust first reported a position in Cullen/Frost Bankers in Q2 2013 and held it in 6 quarters.
FineMark National Bank & Trust's Cullen/Frost Bankers position peaked at $33K in Q1 2014.
319 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q4 2014.

Based on FineMark National Bank & Trust's 13F filing for Q4 2014, filed 9 Feb 2015.