Miller Howard Investments’s Cullen/Frost Bankers CFR Stock Holding History

Miller Howard Investments’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
2016 Q1	–	Sell	-5,933	Closed	-$356K	–	209
2015 Q4	$356K	Hold	5,933	–	–	0.01%	200
2015 Q3	$377K	Hold	5,933	–	–	0.01%	195
2015 Q2	$466K	Hold	5,933	–	–	0.01%	197
2015 Q1	$410K	Hold	5,933	–	–	0.01%	198
2014 Q4	$419K	Hold	5,933	–	–	0.01%	204
2014 Q3	$454K	Sell	5,933 -5,967	-50%	-$468K	0.01%	188
2014 Q2	$945K	Hold	11,900	–	–	0.02%	170
2014 Q1	$923K	Hold	11,900	–	–	0.02%	161
2013 Q4	$886K	Hold	11,900	–	–	0.02%	150
2013 Q3	$840K	Hold	11,900	–	–	0.02%	148
2013 Q2	$795K	Buy	+11,900	New	+$750K	0.02%	144

Other funds holding CFR

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BFA

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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Miller Howard Investments's CFR Position: Q1 2016 in Review

Miller Howard Investments sold out of Cullen/Frost Bankers (CFR) in Q1 2016, closing a stake of 5,933 shares — an estimated $356K sold.

Miller Howard Investments first reported a position in CFR in Q2 2013 and held it in 11 quarters. The position peaked at $945K in Q2 2014. 279 funds tracked by Wall St. Rank hold CFR as of Q1 2016.

Miller Howard Investments reported no remaining Cullen/Frost Bankers position as of Q1 2016 after selling out during the quarter.
Miller Howard Investments sold 5,933 Cullen/Frost Bankers shares in Q1 2016, an estimated $356K.
Miller Howard Investments first reported a position in Cullen/Frost Bankers in Q2 2013 and held it in 11 quarters.
Miller Howard Investments's Cullen/Frost Bankers position peaked at $945K in Q2 2014.
279 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2016.

Based on Miller Howard Investments's 13F filing for Q1 2016, filed 22 Apr 2016.