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MUFG Americas’s Cullen/Frost Bankers CFR Stock Holding History

MUFG Americas’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
Q2 		– Sell
-450
Closed -$31K – 1160
2015
Q1 		$31K Buy
450
+83
+23% +$5.58K ﹤0.01% 739
2014
Q4 		$26K Buy
367
+3
+0.8% +$226 ﹤0.01% 774
2014
Q3 		$28K Buy
364
+72
+25% +$5.65K ﹤0.01% 766
2014
Q2 		$23K Hold
292
– – ﹤0.01% 814
2014
Q1 		$23K Hold
292
– – ﹤0.01% 798
2013
Q4 		$22K Buy
292
+109
+60% +$7.8K ﹤0.01% 820
2013
Q3 		$13K Buy
+183
New +$13K ﹤0.01% 964

Other funds holding CFR

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return

MUFG Americas's CFR Position: Q2 2015 in Review

MUFG Americas sold out of Cullen/Frost Bankers (CFR) in Q2 2015, closing a stake of 450 shares — an estimated $31K sold.

MUFG Americas first reported a position in CFR in Q3 2013 and held it in 7 quarters. The position peaked at $31K in Q1 2015. 273 funds tracked by Wall St. Rank hold CFR as of Q2 2015.

  • MUFG Americas reported no remaining Cullen/Frost Bankers position as of Q2 2015 after selling out during the quarter.
  • MUFG Americas sold 450 Cullen/Frost Bankers shares in Q2 2015, an estimated $31K.
  • MUFG Americas first reported a position in Cullen/Frost Bankers in Q3 2013 and held it in 7 quarters.
  • MUFG Americas's Cullen/Frost Bankers position peaked at $31K in Q1 2015.
  • 273 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2015.

Based on MUFG Americas's 13F filing for Q2 2015, filed 13 Aug 2015.