Managed Account Advisors’s Cullen/Frost Bankers CFR Stock Holding History

Managed Account Advisors’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	$55.9M	Buy	711,383 +36,519	+5%	+$2.7M	0.05%	382
2015 Q1	$46.6M	Buy	674,864 +211,822	+46%	+$14.2M	0.04%	426
2014 Q4	$32.7M	Sell	463,042 -382,045	-45%	-$28.8M	0.03%	507
2014 Q3	$64.7M	Sell	845,087 -114,701	-12%	-$9M	0.07%	329
2014 Q2	$76.2M	Sell	959,788 -329,568	-26%	-$25.4M	0.09%	266
2014 Q1	$100M	Buy	1,289,356 +7,475	+0.6%	+$559K	0.13%	191
2013 Q4	$95.4M	Buy	1,281,881 +5,758	+0.5%	+$412K	0.13%	194
2013 Q3	$90M	Buy	1,276,123 +758,110	+146%	+$54M	0.13%	186
2013 Q2	$34.6M	Buy	+518,013	New	+$32.6M	0.05%	381

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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 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

Managed Account Advisors's CFR Position: Q2 2015 in Review

Managed Account Advisors increased its Cullen/Frost Bankers (CFR) stake by 5.4% in Q2 2015, buying an estimated $2.7M and bringing the position to 711,383 shares worth $55.9M. The position accounts for 0.05% of the portfolio, ranked #382.

Managed Account Advisors first reported a position in CFR in Q2 2013 and has held it in 9 quarters since. The position peaked at $100M in Q1 2014. 273 funds tracked by Wall St. Rank hold CFR as of Q2 2015.

Managed Account Advisors held 711,383 shares of Cullen/Frost Bankers worth $55.9M as of Q2 2015.
Managed Account Advisors bought 36,519 Cullen/Frost Bankers shares in Q2 2015, an estimated $2.7M.
Cullen/Frost Bankers made up 0.05% of Managed Account Advisors's portfolio in Q2 2015, its #382 holding.
Managed Account Advisors first reported a position in Cullen/Frost Bankers in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Cullen/Frost Bankers position peaked at $100M in Q1 2014.
273 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.