MOTCO’s CULLEN/FROST BANKERS, INC. 5.375% SER A Called CFR.PRA.CL Stock Holding History

MOTCO’s Portfolio CFR.PRA.CL Stock Details CFR.PRA.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-600	Closed	-$15K	–	563
2015 Q3	$15K	Buy	+600	New	+$14.9K	﹤0.01%	405

Other funds holding CFR.PRA.CL

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

MOTCO's CFR.PRA.CL Position: Q4 2015 in Review

MOTCO sold out of CULLEN/FROST BANKERS, INC. 5.375% SER A Called (CFR.PRA.CL) in Q4 2015, closing a stake of 600 shares — an estimated $15K sold.

MOTCO first reported a position in CFR.PRA.CL in Q3 2015 and held it in 1 quarter. The position peaked at $15K in Q3 2015. 1 fund tracked by Wall St. Rank holds CFR.PRA.CL as of Q4 2015.

MOTCO reported no remaining CULLEN/FROST BANKERS, INC. 5.375% SER A Called position as of Q4 2015 after selling out during the quarter.
MOTCO sold 600 CULLEN/FROST BANKERS, INC. 5.375% SER A Called shares in Q4 2015, an estimated $15K.
MOTCO first reported a position in CULLEN/FROST BANKERS, INC. 5.375% SER A Called in Q3 2015 and held it in 1 quarter.
MOTCO's CULLEN/FROST BANKERS, INC. 5.375% SER A Called position peaked at $15K in Q3 2015.
1 fund tracked by Wall St. Rank held CULLEN/FROST BANKERS, INC. 5.375% SER A Called as of Q4 2015.

Based on MOTCO's 13F filing for Q4 2015, filed 4 Feb 2016.