MMPW
CFR icon

Mitchell McLeod Pugh & Williams’s Cullen/Frost Bankers CFR Stock Holding History

Mitchell McLeod Pugh & Williams’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
Q3 		– Sell
-2,553
Closed -$201K – 155
2015
Q2 		$201K Buy
+2,553
New +$189K 0.19% 154
2015
Q1 		– Sell
-3,078
Closed -$217K – 155
2014
Q4 		$217K Buy
+3,078
New +$232K 0.2% 148

Other funds holding CFR

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Mitchell McLeod Pugh & Williams's CFR Position: Q3 2015 in Review

Mitchell McLeod Pugh & Williams sold out of Cullen/Frost Bankers (CFR) in Q3 2015, closing a stake of 2,553 shares — an estimated $201K sold.

Mitchell McLeod Pugh & Williams first reported a position in CFR in Q4 2014 and held it in 2 quarters. The position peaked at $217K in Q4 2014. 284 funds tracked by Wall St. Rank hold CFR as of Q3 2015.

  • Mitchell McLeod Pugh & Williams reported no remaining Cullen/Frost Bankers position as of Q3 2015 after selling out during the quarter.
  • Mitchell McLeod Pugh & Williams sold 2,553 Cullen/Frost Bankers shares in Q3 2015, an estimated $201K.
  • Mitchell McLeod Pugh & Williams first reported a position in Cullen/Frost Bankers in Q4 2014 and held it in 2 quarters.
  • Mitchell McLeod Pugh & Williams's Cullen/Frost Bankers position peaked at $217K in Q4 2014.
  • 284 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q3 2015.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q3 2015, filed 19 Oct 2015.