Societe Generale’s Cullen/Frost Bankers CFR Stock Holding History

Societe Generale’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 Q2	$1.04M	Buy	+16,344	New	+$1.01M	0.01%	1268

Other funds holding CFR

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BFA

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

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Societe Generale's CFR Position: Q2 2016 in Review

Societe Generale opened a new position in Cullen/Frost Bankers (CFR) in Q2 2016: 16,344 shares worth $1.04M. The stake represents 0.01% of the portfolio and ranks #1268 among its holdings.

280 funds tracked by Wall St. Rank hold CFR as of Q2 2016.

Societe Generale held 16,344 shares of Cullen/Frost Bankers worth $1.04M as of Q2 2016.
Cullen/Frost Bankers was a new Societe Generale position in Q2 2016.
Cullen/Frost Bankers made up 0.01% of Societe Generale's portfolio in Q2 2016, its #1268 holding.
280 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.