Cadence Bank NA’s Citigroup C Stock Holding History

Cadence Bank NA’s Portfolio C Stock Details C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-6,169	Closed	-$321K	–	137
2013 Q4	$321K	Buy	6,169 +2	+0%	+$101	0.17%	99
2013 Q3	$299K	Sell	6,167 -872	-12%	-$44.1K	0.18%	100
2013 Q2	$338K	Buy	+7,039	New	+$338K	0.19%	95

Other funds holding C

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cadence Bank NA's C Position: Q1 2014 in Review

Cadence Bank NA sold out of Citigroup (C) in Q1 2014, closing a stake of 6,169 shares — an estimated $321K sold.

Cadence Bank NA first reported a position in C in Q2 2013 and held it in 3 quarters. The position peaked at $338K in Q2 2013. 1,159 funds tracked by Wall St. Rank hold C as of Q1 2014.

Cadence Bank NA reported no remaining Citigroup position as of Q1 2014 after selling out during the quarter.
Cadence Bank NA sold 6,169 Citigroup shares in Q1 2014, an estimated $321K.
Cadence Bank NA first reported a position in Citigroup in Q2 2013 and held it in 3 quarters.
Cadence Bank NA's Citigroup position peaked at $338K in Q2 2013.
1,159 funds tracked by Wall St. Rank held Citigroup as of Q1 2014.

Based on Cadence Bank NA's 13F filing for Q1 2014, filed 9 May 2014.