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Index Management Solutions’s Cullen/Frost Bankers CFR Stock Holding History

Index Management Solutions’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
Q2 		– Sell
-214
Closed -$15K – 772
2015
Q1 		$15K Buy
+214
New +$14.4K 0.01% 470

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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Luther King Capital Management (LKCM)
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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return

Index Management Solutions's CFR Position: Q2 2015 in Review

Index Management Solutions sold out of Cullen/Frost Bankers (CFR) in Q2 2015, closing a stake of 214 shares — an estimated $15K sold.

Index Management Solutions first reported a position in CFR in Q1 2015 and held it in 1 quarter. The position peaked at $15K in Q1 2015. 273 funds tracked by Wall St. Rank hold CFR as of Q2 2015.

  • Index Management Solutions reported no remaining Cullen/Frost Bankers position as of Q2 2015 after selling out during the quarter.
  • Index Management Solutions sold 214 Cullen/Frost Bankers shares in Q2 2015, an estimated $15K.
  • Index Management Solutions first reported a position in Cullen/Frost Bankers in Q1 2015 and held it in 1 quarter.
  • Index Management Solutions's Cullen/Frost Bankers position peaked at $15K in Q1 2015.
  • 273 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2015.

Based on Index Management Solutions's 13F filing for Q2 2015, filed 14 Aug 2015.