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Neuberger Berman Canada’s Cullen/Frost Bankers CFR Stock Holding History

Neuberger Berman Canada’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
Q1 		– Sell
-15,834
Closed -$950K – 194
2015
Q4 		$950K Sell
15,834
-3,314
-17% -$220K 0.37% 92
2015
Q3 		$1.22M Buy
+19,148
New +$1.3M 0.53% 51

Other funds holding CFR

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Neuberger Berman Canada's CFR Position: Q1 2016 in Review

Neuberger Berman Canada sold out of Cullen/Frost Bankers (CFR) in Q1 2016, closing a stake of 15,834 shares — an estimated $950K sold.

Neuberger Berman Canada first reported a position in CFR in Q3 2015 and held it in 2 quarters. The position peaked at $1.22M in Q3 2015. 279 funds tracked by Wall St. Rank hold CFR as of Q1 2016.

  • Neuberger Berman Canada reported no remaining Cullen/Frost Bankers position as of Q1 2016 after selling out during the quarter.
  • Neuberger Berman Canada sold 15,834 Cullen/Frost Bankers shares in Q1 2016, an estimated $950K.
  • Neuberger Berman Canada first reported a position in Cullen/Frost Bankers in Q3 2015 and held it in 2 quarters.
  • Neuberger Berman Canada's Cullen/Frost Bankers position peaked at $1.22M in Q3 2015.
  • 279 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2016.

Based on Neuberger Berman Canada's 13F filing for Q1 2016, filed 12 Apr 2016.