Integrated Wealth Management (Palm Desert)’s Cullen/Frost Bankers CFR Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q4	–	Sell	-18	Closed	-$1K	–	351
2016 Q3	$1K	Hold	18	–	–	﹤0.01%	1130
2016 Q2	$1K	Hold	18	–	–	﹤0.01%	1155
2016 Q1	$1K	Hold	18	–	–	﹤0.01%	1076
2015 Q4	$1K	Sell	18 -46	-72%	-$3.05K	﹤0.01%	1165
2015 Q3	$4K	Hold	64	–	–	﹤0.01%	972
2015 Q2	$5K	Buy	64 +12	+23%	+$886	﹤0.01%	952
2015 Q1	$3K	Buy	+52	New	+$3.49K	﹤0.01%	1009

Other funds holding CFR

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert)'s CFR Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Cullen/Frost Bankers (CFR) in Q4 2016, closing a stake of 18 shares — an estimated $1K sold.

Integrated Wealth Management (Palm Desert) first reported a position in CFR in Q1 2015 and held it in 7 quarters. The position peaked at $5K in Q2 2015. 326 funds tracked by Wall St. Rank hold CFR as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Cullen/Frost Bankers position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 18 Cullen/Frost Bankers shares in Q4 2016, an estimated $1K.
Integrated Wealth Management (Palm Desert) first reported a position in Cullen/Frost Bankers in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Cullen/Frost Bankers position peaked at $5K in Q2 2015.
326 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.