Parkwood LLC’s Cullen/Frost Bankers CFR Stock Holding History

Parkwood LLC’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
2014 Q1	–	Sell	-2,550	Closed	-$190K	–	210
2013 Q4	$190K	Buy	+2,550	New	+$183K	0.05%	188

Other funds holding CFR

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Parkwood LLC's CFR Position: Q1 2014 in Review

Parkwood LLC sold out of Cullen/Frost Bankers (CFR) in Q1 2014, closing a stake of 2,550 shares — an estimated $190K sold.

Parkwood LLC first reported a position in CFR in Q4 2013 and held it in 1 quarter. The position peaked at $190K in Q4 2013. 283 funds tracked by Wall St. Rank hold CFR as of Q1 2014.

Parkwood LLC reported no remaining Cullen/Frost Bankers position as of Q1 2014 after selling out during the quarter.
Parkwood LLC sold 2,550 Cullen/Frost Bankers shares in Q1 2014, an estimated $190K.
Parkwood LLC first reported a position in Cullen/Frost Bankers in Q4 2013 and held it in 1 quarter.
Parkwood LLC's Cullen/Frost Bankers position peaked at $190K in Q4 2013.
283 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2014.

Based on Parkwood LLC's 13F filing for Q1 2014, filed 9 May 2014.