LMCG Investments’s CULLEN/FROST BANKERS, INC. 5.375% SER A Called CFR.PRA.CL Stock Holding History

LMCG Investments’s Portfolio CFR.PRA.CL Stock Details CFR.PRA.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-40,000	Closed	-$1.01M	–	553
2015 Q1	$1.01M	Sell	40,000 -9,365	-19%	-$231K	0.02%	397
2014 Q4	$1.16M	Hold	49,365	–	–	0.03%	381
2014 Q3	$1.16M	Hold	49,365	–	–	0.03%	379
2014 Q2	$1.18M	Hold	49,365	–	–	0.03%	377
2014 Q1	$1.13M	Hold	49,365	–	–	0.03%	378
2013 Q4	$977K	Hold	49,365	–	–	0.02%	380
2013 Q3	$1.04M	Sell	49,365 -635	-1%	-$14.3K	0.03%	351
2013 Q2	$1.19M	Buy	+50,000	New	+$1.25M	0.03%	343

Other funds holding CFR.PRA.CL

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LMCG Investments's CFR.PRA.CL Position: Q2 2015 in Review

LMCG Investments sold out of CULLEN/FROST BANKERS, INC. 5.375% SER A Called (CFR.PRA.CL) in Q2 2015, closing a stake of 40,000 shares — an estimated $1.01M sold.

LMCG Investments first reported a position in CFR.PRA.CL in Q2 2013 and held it in 8 quarters. The position peaked at $1.19M in Q2 2013. 2 funds tracked by Wall St. Rank hold CFR.PRA.CL as of Q2 2015.

LMCG Investments reported no remaining CULLEN/FROST BANKERS, INC. 5.375% SER A Called position as of Q2 2015 after selling out during the quarter.
LMCG Investments sold 40,000 CULLEN/FROST BANKERS, INC. 5.375% SER A Called shares in Q2 2015, an estimated $1.01M.
LMCG Investments first reported a position in CULLEN/FROST BANKERS, INC. 5.375% SER A Called in Q2 2013 and held it in 8 quarters.
LMCG Investments's CULLEN/FROST BANKERS, INC. 5.375% SER A Called position peaked at $1.19M in Q2 2013.
2 funds tracked by Wall St. Rank held CULLEN/FROST BANKERS, INC. 5.375% SER A Called as of Q2 2015.

Based on LMCG Investments's 13F filing for Q2 2015, filed 13 Aug 2015.