Old Mutual Customised Solutions’s Cullen/Frost Bankers CFR Stock Holding History

Old Mutual Customised Solutions’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
2018 Q2	$162K	Hold	1,500	–	–	0.02%	597
2018 Q1	$159K	Hold	1,500	–	–	0.02%	597
2017 Q4	$142K	Hold	1,500	–	–	0.01%	606
2017 Q3	$142K	Hold	1,500	–	–	0.02%	606
2017 Q2	$141K	Hold	1,500	–	–	0.02%	591
2017 Q1	$133K	Hold	1,500	–	–	0.02%	605
2016 Q4	$132K	Hold	1,500	–	–	0.02%	599
2016 Q3	$108K	Sell	1,500 -1,200	-44%	-$83.1K	0.03%	551
2016 Q2	$172K	Hold	2,700	–	–	0.04%	469
2016 Q1	$149K	Hold	2,700	–	–	0.04%	506
2015 Q4	$162K	Hold	2,700	–	–	0.04%	457
2015 Q3	$172K	Hold	2,700	–	–	0.05%	448
2015 Q2	$212K	Hold	2,700	–	–	0.05%	439
2015 Q1	$187K	Hold	2,700	–	–	0.05%	466
2014 Q4	$191K	Hold	2,700	–	–	0.05%	418
2014 Q3	$207K	Hold	2,700	–	–	0.06%	370
2014 Q2	$214K	Hold	2,700	–	–	0.05%	411
2014 Q1	$209K	Hold	2,700	–	–	0.05%	394
2013 Q4	$201K	Hold	2,700	–	–	0.05%	391
2013 Q3	$190K	Sell	2,700 -800	-23%	-$56.9K	0.05%	384
2013 Q2	$234K	Buy	+3,500	New	+$221K	0.07%	295

Other funds holding CFR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Old Mutual Customised Solutions's CFR Position: Q2 2018 in Review

Old Mutual Customised Solutions held its Cullen/Frost Bankers (CFR) position steady in Q2 2018 at 1,500 shares worth $162K. The position accounts for 0.02% of the portfolio, ranked #597.

Old Mutual Customised Solutions first reported a position in CFR in Q2 2013 and has held it in 21 quarters since. The position peaked at $234K in Q2 2013. 372 funds tracked by Wall St. Rank hold CFR as of Q2 2018.

Old Mutual Customised Solutions held 1,500 shares of Cullen/Frost Bankers worth $162K as of Q2 2018.
Old Mutual Customised Solutions left its Cullen/Frost Bankers share count unchanged in Q2 2018.
Cullen/Frost Bankers made up 0.02% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #597 holding.
Old Mutual Customised Solutions first reported a position in Cullen/Frost Bankers in Q2 2013 and has held it in 21 quarters since.
Old Mutual Customised Solutions's Cullen/Frost Bankers position peaked at $234K in Q2 2013.
372 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.