Cadence Bank NA’s Virtus Total Return Fund ZTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-13,532	Closed	-$185K	–	161
2015 Q1	$185K	Hold	13,532	–	–	0.1%	158
2014 Q4	$190K	Sell	13,532 -1,060	-7%	-$14.6K	0.1%	156
2014 Q3	$202K	Hold	14,592	–	–	0.11%	156
2014 Q2	$210K	Buy	14,592 +1,686	+13%	+$23.8K	0.11%	150
2014 Q1	$181K	Buy	+12,906	New	+$179K	0.11%	129

Other funds holding ZTR

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

RVPG

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Cadence Bank NA sold out of Virtus Total Return Fund (ZTR) in Q2 2015, closing a stake of 13,532 shares — an estimated $185K sold.

Cadence Bank NA first reported a position in ZTR in Q1 2014 and held it in 5 quarters. The position peaked at $210K in Q2 2014. 53 funds tracked by Wall St. Rank hold ZTR as of Q2 2015.

Cadence Bank NA reported no remaining Virtus Total Return Fund position as of Q2 2015 after selling out during the quarter.
Cadence Bank NA sold 13,532 Virtus Total Return Fund shares in Q2 2015, an estimated $185K.
Cadence Bank NA first reported a position in Virtus Total Return Fund in Q1 2014 and held it in 5 quarters.
Cadence Bank NA's Virtus Total Return Fund position peaked at $210K in Q2 2014.
53 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2015.

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