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Municipal Employees' Retirement System of Michigan’s Cullen/Frost Bankers CFR Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-10,680
Closed -$596K – 437
2020
Q1 		$596K Buy
10,680
+100
+0.9% +$8.15K 0.02% 481
2019
Q4 		$1.03M Buy
10,580
+120
+1% +$11.1K 0.03% 369
2019
Q3 		$926K Sell
10,460
-1,190
-10% -$105K 0.04% 402
2019
Q2 		$1.09M Sell
11,650
-10
-0.1% -$977 0.08% 289
2019
Q1 		$1.13M Sell
11,660
-3,700
-24% -$367K 0.08% 280
2018
Q4 		$1.35M Buy
+15,360
New +$1.49M 0.08% 253
2018
Q2 		$1.47M Sell
13,610
-4,400
-24% -$497K 0.08% 276
2018
Q1 		$1.91M Buy
18,010
+330
+2% +$34.5K 0.09% 219
2017
Q4 		$1.67M Hold
17,680
– – 0.08% 276
2017
Q3 		$1.68M Sell
17,680
-4,290
-20% -$388K 0.09% 265
2017
Q2 		$2.06M Sell
21,970
-4,000
-15% -$369K 0.1% 238
2017
Q1 		$2.31M Buy
25,970
+790
+3% +$71.1K 0.11% 244
2016
Q4 		$2.22M Buy
25,180
+690
+3% +$55.3K 0.11% 232
2016
Q3 		$1.76M Buy
24,490
+340
+1% +$23.5K 0.09% 299
2016
Q2 		$1.54M Buy
24,150
+5,970
+33% +$368K 0.08% 336
2016
Q1 		$1M Buy
18,180
+370
+2% +$19.1K 0.07% 418
2015
Q4 		$1.07M Buy
17,810
+220
+1% +$14.6K 0.08% 342
2015
Q3 		$1.12M Buy
17,590
+300
+2% +$20.4K 0.09% 309
2015
Q2 		$1.36M Buy
17,290
+690
+4% +$51K 0.1% 263
2015
Q1 		$1.15M Sell
16,600
-1,180
-7% -$79.3K 0.09% 323
2014
Q4 		$1.26M Buy
17,780
+2,780
+19% +$210K 0.09% 308
2014
Q3 		$1.15M Buy
15,000
+400
+3% +$31.4K 0.09% 293
2014
Q2 		$1.16M Hold
14,600
– – 0.09% 313
2014
Q1 		$1.13M Buy
14,600
+200
+1% +$14.9K 0.09% 313
2013
Q4 		$1.07M Buy
14,400
+4,500
+45% +$322K 0.11% 293
2013
Q3 		$698K Buy
+9,900
New +$705K 0.1% 299

Other funds holding CFR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's CFR Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Cullen/Frost Bankers (CFR) in Q2 2020, closing a stake of 10,680 shares — an estimated $596K sold.

Municipal Employees' Retirement System of Michigan first reported a position in CFR in Q3 2013 and held it in 26 quarters. The position peaked at $2.31M in Q1 2017. 288 funds tracked by Wall St. Rank hold CFR as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Cullen/Frost Bankers position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 10,680 Cullen/Frost Bankers shares in Q2 2020, an estimated $596K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Cullen/Frost Bankers in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Cullen/Frost Bankers position peaked at $2.31M in Q1 2017.
  • 288 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.