MB Financial Bank - Trust Department’s Cullen/Frost Bankers CFR Stock Holding History

MB Financial Bank - Trust Department’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
2018 Q1	–	Sell	-42	Closed	-$4K	–	500
2017 Q4	$4K	Hold	42	–	–	﹤0.01%	387
2017 Q3	$4K	Hold	42	–	–	﹤0.01%	357
2017 Q2	$4K	Hold	42	–	–	﹤0.01%	356
2017 Q1	$4K	Buy	+42	New	+$3.78K	﹤0.01%	380
2014 Q4	–	Sell	-1,200	Closed	-$95K	–	459
2014 Q3	$95K	Hold	1,200	–	–	0.01%	325
2014 Q2	$95K	Buy	+1,200	New	+$92.4K	0.01%	270
2013 Q3	–	Sell	-170	Closed	-$12K	–	386
2013 Q2	$12K	Buy	+170	New	+$10.7K	﹤0.01%	323

Other funds holding CFR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

MB Financial Bank - Trust Department's CFR Position: Q1 2018 in Review

MB Financial Bank - Trust Department sold out of Cullen/Frost Bankers (CFR) in Q1 2018, closing a stake of 42 shares — an estimated $4K sold.

MB Financial Bank - Trust Department first reported a position in CFR in Q2 2013 and held it in 7 quarters. The position peaked at $95K in Q3 2014. 328 funds tracked by Wall St. Rank hold CFR as of Q1 2018.

MB Financial Bank - Trust Department reported no remaining Cullen/Frost Bankers position as of Q1 2018 after selling out during the quarter.
MB Financial Bank - Trust Department sold 42 Cullen/Frost Bankers shares in Q1 2018, an estimated $4K.
MB Financial Bank - Trust Department first reported a position in Cullen/Frost Bankers in Q2 2013 and held it in 7 quarters.
MB Financial Bank - Trust Department's Cullen/Frost Bankers position peaked at $95K in Q3 2014.
328 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2018.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2018, filed 10 Apr 2018.