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OMERS Administration Corp’s Cullen/Frost Bankers CFR Stock Holding History

OMERS Administration Corp’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
Q3 		– Sell
-4,800
Closed -$306K – 592
2016
Q2 		$306K Buy
+4,800
New +$296K 0.01% 511

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

OMERS Administration Corp's CFR Position: Q3 2016 in Review

OMERS Administration Corp sold out of Cullen/Frost Bankers (CFR) in Q3 2016, closing a stake of 4,800 shares — an estimated $306K sold.

OMERS Administration Corp first reported a position in CFR in Q2 2016 and held it in 1 quarter. The position peaked at $306K in Q2 2016. 282 funds tracked by Wall St. Rank hold CFR as of Q3 2016.

  • OMERS Administration Corp reported no remaining Cullen/Frost Bankers position as of Q3 2016 after selling out during the quarter.
  • OMERS Administration Corp sold 4,800 Cullen/Frost Bankers shares in Q3 2016, an estimated $306K.
  • OMERS Administration Corp first reported a position in Cullen/Frost Bankers in Q2 2016 and held it in 1 quarter.
  • OMERS Administration Corp's Cullen/Frost Bankers position peaked at $306K in Q2 2016.
  • 282 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q3 2016.

Based on OMERS Administration Corp's 13F filing for Q3 2016, filed 14 Nov 2016.