IRS
CFR icon

Invictus RG (Singapore)’s Cullen/Frost Bankers CFR Stock Holding History

Invictus RG (Singapore)’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
2013
Q4 		– Sell
-800
Closed -$56K – 600
2013
Q3 		$56K Buy
+800
New +$56.9K 0.05% 417

Other funds holding CFR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Invictus RG (Singapore)'s CFR Position: Q4 2013 in Review

Invictus RG (Singapore) sold out of Cullen/Frost Bankers (CFR) in Q4 2013, closing a stake of 800 shares — an estimated $56K sold.

Invictus RG (Singapore) first reported a position in CFR in Q3 2013 and held it in 1 quarter. The position peaked at $56K in Q3 2013. 283 funds tracked by Wall St. Rank hold CFR as of Q4 2013.

  • Invictus RG (Singapore) reported no remaining Cullen/Frost Bankers position as of Q4 2013 after selling out during the quarter.
  • Invictus RG (Singapore) sold 800 Cullen/Frost Bankers shares in Q4 2013, an estimated $56K.
  • Invictus RG (Singapore) first reported a position in Cullen/Frost Bankers in Q3 2013 and held it in 1 quarter.
  • Invictus RG (Singapore)'s Cullen/Frost Bankers position peaked at $56K in Q3 2013.
  • 283 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q4 2013.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2013, filed 14 Feb 2014.