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UBS’s Cullen/Frost Bankers CFR Stock Holding History

UBS’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
Q3 		$1.23M Buy
16,092
+82
+0.5% +$6.43K ﹤0.01% 3388
2014
Q2 		$1.27M Sell
16,010
-53,708
-77% -$4.14M ﹤0.01% 3323
2014
Q1 		$5.41M Sell
69,718
-21,445
-24% -$1.6M ﹤0.01% 1790
2013
Q4 		$6.79M Buy
91,163
+38,876
+74% +$2.78M 0.01% 1593
2013
Q3 		$3.69M Sell
52,287
-16,413
-24% -$1.17M ﹤0.01% 1986
2013
Q2 		$4.59M Buy
+68,700
New +$4.33M 0.01% 1705

Other funds holding CFR

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $131B AUM 28.36% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

UBS's CFR Position: Q3 2014 in Review

UBS increased its Cullen/Frost Bankers (CFR) stake by 0.51% in Q3 2014, buying an estimated $6.43K and bringing the position to 16,092 shares worth $1.23M. The position accounts for ﹤0.01% of the portfolio, ranked #3388.

UBS first reported a position in CFR in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.79M in Q4 2013. 285 funds tracked by Wall St. Rank hold CFR as of Q3 2014.

  • UBS held 16,092 shares of Cullen/Frost Bankers worth $1.23M as of Q3 2014.
  • UBS bought 82 Cullen/Frost Bankers shares in Q3 2014, an estimated $6.43K.
  • Cullen/Frost Bankers made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3388 holding.
  • UBS first reported a position in Cullen/Frost Bankers in Q2 2013 and has held it in 6 quarters since.
  • UBS's Cullen/Frost Bankers position peaked at $6.79M in Q4 2013.
  • 285 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.