Cadence Bank NA’s iShares MSCI EAFE Value ETF EFV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-5,124	Closed	-$261K	–	167
2014 Q4	$261K	Buy	5,124 +82	+2%	+$4.33K	0.14%	131
2014 Q3	$276K	Sell	5,042 -546	-10%	-$31.1K	0.15%	123
2014 Q2	$327K	Buy	5,588 +121	+2%	+$7.14K	0.18%	111
2014 Q1	$315K	Buy	5,467 +546	+11%	+$30.8K	0.19%	96
2013 Q4	$282K	Hold	4,921	–	–	0.15%	116
2013 Q3	$268K	Buy	+4,921	New	+$256K	0.16%	111

Other funds holding EFV

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cadence Bank NA's EFV Position: Q1 2015 in Review

Cadence Bank NA sold out of iShares MSCI EAFE Value ETF (EFV) in Q1 2015, closing a stake of 5,124 shares — an estimated $261K sold.

Cadence Bank NA first reported a position in EFV in Q3 2013 and held it in 6 quarters. The position peaked at $327K in Q2 2014. 181 funds tracked by Wall St. Rank hold EFV as of Q1 2015.

Cadence Bank NA reported no remaining iShares MSCI EAFE Value ETF position as of Q1 2015 after selling out during the quarter.
Cadence Bank NA sold 5,124 iShares MSCI EAFE Value ETF shares in Q1 2015, an estimated $261K.
Cadence Bank NA first reported a position in iShares MSCI EAFE Value ETF in Q3 2013 and held it in 6 quarters.
Cadence Bank NA's iShares MSCI EAFE Value ETF position peaked at $327K in Q2 2014.
181 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2015.

Based on Cadence Bank NA's 13F filing for Q1 2015, filed 6 May 2015.