Cadence Bank NA’s National Grid NGG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-3,160	Closed	-$215K	–	171
2014 Q4	$215K	Buy	3,160 +13	+0.4%	+$904	0.11%	145
2014 Q3	$219K	Buy	+3,147	New	+$224K	0.12%	146
2014 Q1	–	Sell	-3,602	Closed	-$227K	–	150
2013 Q4	$227K	Buy	+3,602	New	+$216K	0.12%	142

Other funds holding NGG

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

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

Cadence Bank NA sold out of National Grid (NGG) in Q1 2015, closing a stake of 3,160 shares — an estimated $215K sold.

Cadence Bank NA first reported a position in NGG in Q4 2013 and held it in 3 quarters. The position peaked at $227K in Q4 2013. 340 funds tracked by Wall St. Rank hold NGG as of Q1 2015.

Cadence Bank NA reported no remaining National Grid position as of Q1 2015 after selling out during the quarter.
Cadence Bank NA sold 3,160 National Grid shares in Q1 2015, an estimated $215K.
Cadence Bank NA first reported a position in National Grid in Q4 2013 and held it in 3 quarters.
Cadence Bank NA's National Grid position peaked at $227K in Q4 2013.
340 funds tracked by Wall St. Rank held National Grid as of Q1 2015.

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