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Penserra Capital Management’s Cullen/Frost Bankers CFR Stock Holding History

Penserra Capital Management’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
-86
Closed -$5K – 987
2015
Q4 		$5K Buy
+86
New +$5.7K ﹤0.01% 792

Other funds holding CFR

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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

Penserra Capital Management's CFR Position: Q1 2016 in Review

Penserra Capital Management sold out of Cullen/Frost Bankers (CFR) in Q1 2016, closing a stake of 86 shares — an estimated $5K sold.

Penserra Capital Management first reported a position in CFR in Q4 2015 and held it in 1 quarter. The position peaked at $5K in Q4 2015. 279 funds tracked by Wall St. Rank hold CFR as of Q1 2016.

  • Penserra Capital Management reported no remaining Cullen/Frost Bankers position as of Q1 2016 after selling out during the quarter.
  • Penserra Capital Management sold 86 Cullen/Frost Bankers shares in Q1 2016, an estimated $5K.
  • Penserra Capital Management first reported a position in Cullen/Frost Bankers in Q4 2015 and held it in 1 quarter.
  • Penserra Capital Management's Cullen/Frost Bankers position peaked at $5K in Q4 2015.
  • 279 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2016.

Based on Penserra Capital Management's 13F filing for Q1 2016, filed 10 May 2016.