Placemark Investments’s Cullen/Frost Bankers CFR Stock Holding History

Placemark Investments’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 Q4	$1.6M	Sell	22,718 -2,525	-10%	-$190K	0.03%	653
2014 Q3	$1.93M	Sell	25,243 -61	-0.2%	-$4.79K	0.04%	566
2014 Q2	$2.01M	Buy	25,304 +1,666	+7%	+$128K	0.04%	575
2014 Q1	$1.83M	Sell	23,638 -19,747	-46%	-$1.48M	0.04%	565
2013 Q4	$3.23M	Buy	43,385 +8,478	+24%	+$607K	0.05%	409
2013 Q3	$2.46M	Buy	34,907 +7,817	+29%	+$556K	0.05%	458
2013 Q2	$1.81M	Buy	+27,090	New	+$1.71M	0.04%	529

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

FMI

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

SBAM

Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return

Placemark Investments's CFR Position: Q4 2014 in Review

Placemark Investments reduced its Cullen/Frost Bankers (CFR) stake by 10% in Q4 2014, selling an estimated $190K and leaving 22,718 shares worth $1.6M. The position accounts for 0.03% of the portfolio, ranked #653.

Placemark Investments first reported a position in CFR in Q2 2013 and has held it in 7 quarters since. The position peaked at $3.23M in Q4 2013. 319 funds tracked by Wall St. Rank hold CFR as of Q4 2014.

Placemark Investments held 22,718 shares of Cullen/Frost Bankers worth $1.6M as of Q4 2014.
Placemark Investments sold 2,525 Cullen/Frost Bankers shares in Q4 2014, an estimated $190K.
Cullen/Frost Bankers made up 0.03% of Placemark Investments's portfolio in Q4 2014, its #653 holding.
Placemark Investments first reported a position in Cullen/Frost Bankers in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Cullen/Frost Bankers position peaked at $3.23M in Q4 2013.
319 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.