CBN
SI

Cadence Bank NA’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Cadence Bank NA’s Portfolio SI Stock Details SI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-2,015
Closed -$240K – 169
2014
Q3 		$240K Buy
2,015
+130
+7% +$15.5K 0.13% 140
2014
Q2 		$249K Buy
1,885
+400
+27% +$53.5K 0.13% 132
2014
Q1 		$201K Sell
1,485
-215
-13% -$28.2K 0.12% 127
2013
Q4 		$235K Buy
+1,700
New +$219K 0.13% 138

Other funds holding SI

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
GC
Gratry & Company Beachwood, Ohio $72.2M AUM 19.87% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
PIA
Philadelphia International Advisors Philadelphia, Pennsylvania $239M AUM 0.55% 1-Year Est. Return

Cadence Bank NA's SI Position: Q4 2014 in Review

Cadence Bank NA sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q4 2014, closing a stake of 2,015 shares — an estimated $240K sold.

Cadence Bank NA first reported a position in SI in Q4 2013 and held it in 4 quarters. The position peaked at $249K in Q2 2014. 100 funds tracked by Wall St. Rank hold SI as of Q4 2014.

  • Cadence Bank NA reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q4 2014 after selling out during the quarter.
  • Cadence Bank NA sold 2,015 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q4 2014, an estimated $240K.
  • Cadence Bank NA first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q4 2013 and held it in 4 quarters.
  • Cadence Bank NA's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $249K in Q2 2014.
  • 100 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q4 2014.

Based on Cadence Bank NA's 13F filing for Q4 2014, filed 4 Feb 2015.