Cadence Bank NA’s Aberdeen Multi-Market Income Fund MMT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-24,852	Closed	-$158K	–	154
2015 Q1	$158K	Hold	24,852	–	–	0.09%	160
2014 Q4	$162K	Hold	24,852	–	–	0.09%	157
2014 Q3	$160K	Hold	24,852	–	–	0.09%	160
2014 Q2	$165K	Hold	24,852	–	–	0.09%	154
2014 Q1	$162K	Buy	+24,852	New	+$161K	0.1%	130

Other funds holding MMT

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Cadence Bank NA's MMT Position: Q2 2015 in Review

Cadence Bank NA sold out of Aberdeen Multi-Market Income Fund (MMT) in Q2 2015, closing a stake of 24,852 shares — an estimated $158K sold.

Cadence Bank NA first reported a position in MMT in Q1 2014 and held it in 5 quarters. The position peaked at $165K in Q2 2014. 78 funds tracked by Wall St. Rank hold MMT as of Q2 2015.

Cadence Bank NA reported no remaining Aberdeen Multi-Market Income Fund position as of Q2 2015 after selling out during the quarter.
Cadence Bank NA sold 24,852 Aberdeen Multi-Market Income Fund shares in Q2 2015, an estimated $158K.
Cadence Bank NA first reported a position in Aberdeen Multi-Market Income Fund in Q1 2014 and held it in 5 quarters.
Cadence Bank NA's Aberdeen Multi-Market Income Fund position peaked at $165K in Q2 2014.
78 funds tracked by Wall St. Rank held Aberdeen Multi-Market Income Fund as of Q2 2015.

Based on Cadence Bank NA's 13F filing for Q2 2015, filed 5 Aug 2015.