I.G. Investment Management’s Cullen/Frost Bankers CFR Stock Holding History

I.G. Investment 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
2015 Q3	–	Sell	-2,561	Closed	-$201K	–	894
2015 Q2	$201K	Buy	2,561 +716	+39%	+$52.9K	﹤0.01%	816
2015 Q1	$127K	Buy	1,845 +1,001	+119%	+$67.3K	﹤0.01%	832
2014 Q4	$60K	Sell	844 -731	-46%	-$55.1K	﹤0.01%	834
2014 Q3	$121K	Buy	1,575 +502	+47%	+$39.4K	﹤0.01%	775
2014 Q2	$85K	Buy	+1,073	New	+$82.7K	﹤0.01%	838
2014 Q1	–	Sell	-255	Closed	-$19K	–	844
2013 Q4	$19K	Buy	+255	New	+$18.3K	﹤0.01%	807

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

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

BFA

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

ACM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

I.G. Investment Management's CFR Position: Q3 2015 in Review

I.G. Investment Management sold out of Cullen/Frost Bankers (CFR) in Q3 2015, closing a stake of 2,561 shares — an estimated $201K sold.

I.G. Investment Management first reported a position in CFR in Q4 2013 and held it in 6 quarters. The position peaked at $201K in Q2 2015. 284 funds tracked by Wall St. Rank hold CFR as of Q3 2015.

I.G. Investment Management reported no remaining Cullen/Frost Bankers position as of Q3 2015 after selling out during the quarter.
I.G. Investment Management sold 2,561 Cullen/Frost Bankers shares in Q3 2015, an estimated $201K.
I.G. Investment Management first reported a position in Cullen/Frost Bankers in Q4 2013 and held it in 6 quarters.
I.G. Investment Management's Cullen/Frost Bankers position peaked at $201K in Q2 2015.
284 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q3 2015.

Based on I.G. Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.