Perkins Investment Management’s Cullen/Frost Bankers CFR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-1,285,429
Closed -$95.7M 259
2013
Q4
$95.7M Sell
1,285,429
-423,125
-25% -$31.5M 0.66% 55
2013
Q3
$121M Sell
1,708,554
-735,197
-30% -$51.9M 0.83% 45
2013
Q2
$163M Buy
+2,443,751
New +$163M 1.1% 14