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

Putnam 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
2015
Q3 		– Sell
-27,762
Closed -$2.18M – 1479
2015
Q2 		$2.18M Buy
27,762
+1,845
+7% +$136K ﹤0.01% 1032
2015
Q1 		$1.79M Buy
25,917
+5,069
+24% +$341K ﹤0.01% 1077
2014
Q4 		$1.47M Buy
20,848
+359
+2% +$27.1K ﹤0.01% 1116
2014
Q3 		$1.57M Buy
+20,489
New +$1.61M ﹤0.01% 1089
2014
Q1 		– Sell
-71,368
Closed -$5.31M – 1490
2013
Q4 		$5.31M Sell
71,368
-61,375
-46% -$4.39M 0.01% 722
2013
Q3 		$9.37M Sell
132,743
-5,801
-4% -$413K 0.03% 456
2013
Q2 		$9.25M Buy
+138,544
New +$8.73M 0.03% 442

Other funds holding CFR

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Putnam Investments's CFR Position: Q3 2015 in Review

Putnam Investments sold out of Cullen/Frost Bankers (CFR) in Q3 2015, closing a stake of 27,762 shares — an estimated $2.18M sold.

Putnam Investments first reported a position in CFR in Q2 2013 and held it in 7 quarters. The position peaked at $9.37M in Q3 2013. 284 funds tracked by Wall St. Rank hold CFR as of Q3 2015.

  • Putnam Investments reported no remaining Cullen/Frost Bankers position as of Q3 2015 after selling out during the quarter.
  • Putnam Investments sold 27,762 Cullen/Frost Bankers shares in Q3 2015, an estimated $2.18M.
  • Putnam Investments first reported a position in Cullen/Frost Bankers in Q2 2013 and held it in 7 quarters.
  • Putnam Investments's Cullen/Frost Bankers position peaked at $9.37M in Q3 2013.
  • 284 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q3 2015.

Based on Putnam Investments's 13F filing for Q3 2015, filed 16 Nov 2015.