Matterhorn Capital Management’s Prosperity Bancshares PB Stock Holding History

Matterhorn Capital Management’s Portfolio PB Stock Details PB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-47,000	Closed	-$2.18M	–	63
2016 Q1	$2.18M	Hold	47,000	–	–	1.42%	33
2015 Q4	$2.25M	Hold	47,000	–	–	1.03%	47
2015 Q3	$2.31M	Sell	47,000 -17,409	-27%	-$919K	1.11%	53
2015 Q2	$3.72M	Hold	64,409	–	–	1.59%	26
2015 Q1	$3.38M	Sell	64,409 -1,963	-3%	-$99.7K	1.51%	36
2014 Q4	$3.67M	Hold	66,372	–	–	1.72%	25
2014 Q3	$4.01M	Hold	66,372	–	–	1.79%	21
2014 Q2	$4.16M	Buy	66,372 +48,963	+281%	+$2.96M	1.84%	19
2014 Q1	$1.12M	Buy	+17,409	New	+$1.1M	0.52%	56

Other funds holding PB

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Matterhorn Capital Management's PB Position: Q2 2016 in Review

Matterhorn Capital Management sold out of Prosperity Bancshares (PB) in Q2 2016, closing a stake of 47,000 shares — an estimated $2.18M sold.

Matterhorn Capital Management first reported a position in PB in Q1 2014 and held it in 9 quarters. The position peaked at $4.16M in Q2 2014. 233 funds tracked by Wall St. Rank hold PB as of Q2 2016.

Matterhorn Capital Management reported no remaining Prosperity Bancshares position as of Q2 2016 after selling out during the quarter.
Matterhorn Capital Management sold 47,000 Prosperity Bancshares shares in Q2 2016, an estimated $2.18M.
Matterhorn Capital Management first reported a position in Prosperity Bancshares in Q1 2014 and held it in 9 quarters.
Matterhorn Capital Management's Prosperity Bancshares position peaked at $4.16M in Q2 2014.
233 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q2 2016.

Based on Matterhorn Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.