MSI Financial Services’s Cullen/Frost Bankers CFR Stock Holding History

MSI Financial Services’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 Q4	$59K	Sell	665 -3,627	-85%	-$291K	﹤0.01%	1776
2016 Q3	$309K	Buy	4,292 +10	+0.2%	+$692	0.01%	871
2016 Q2	$273K	Buy	4,282 +3,725	+669%	+$230K	0.01%	880
2016 Q1	$31K	Buy	557 +244	+78%	+$12.6K	﹤0.01%	2046
2015 Q4	$19K	Sell	313 -6	-2%	-$398	﹤0.01%	2334
2015 Q3	$20K	Sell	319 -23	-7%	-$1.57K	﹤0.01%	1699
2015 Q2	$27K	Sell	342 -1,471	-81%	-$109K	﹤0.01%	1638
2015 Q1	$125K	Buy	+1,813	New	+$122K	0.01%	908

Other funds holding CFR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BFA

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

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

BIT

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

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

MSI Financial Services's CFR Position: Q4 2016 in Review

MSI Financial Services reduced its Cullen/Frost Bankers (CFR) stake by 85% in Q4 2016, selling an estimated $291K and leaving 665 shares worth $59K. The position accounts for ﹤0.01% of the portfolio, ranked #1776.

MSI Financial Services first reported a position in CFR in Q1 2015 and has held it in 8 quarters since. The position peaked at $309K in Q3 2016. 326 funds tracked by Wall St. Rank hold CFR as of Q4 2016.

MSI Financial Services held 665 shares of Cullen/Frost Bankers worth $59K as of Q4 2016.
MSI Financial Services sold 3,627 Cullen/Frost Bankers shares in Q4 2016, an estimated $291K.
Cullen/Frost Bankers made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1776 holding.
MSI Financial Services first reported a position in Cullen/Frost Bankers in Q1 2015 and has held it in 8 quarters since.
MSI Financial Services's Cullen/Frost Bankers position peaked at $309K in Q3 2016.
326 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.