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Cadence Capital Management’s Crane NXT CXT Stock Holding History

Cadence Capital Management’s Portfolio CXT Stock Details CXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-20,311
Closed -$380K – 607
2016
Q1 		$380K Sell
20,311
-18,317
-47% -$313K 0.03% 528
2015
Q4 		$642K Buy
38,628
+8,784
+29% +$152K 0.04% 422
2015
Q3 		$483K Buy
29,844
+2,122
+8% +$39K 0.03% 458
2015
Q2 		$566K Buy
27,722
+4,019
+17% +$85.7K 0.03% 514
2015
Q1 		$514K Sell
23,703
-771
-3% -$16.8K 0.03% 496
2014
Q4 		$499K Buy
+24,474
New +$507K 0.03% 502
2014
Q3 		– Sell
-175,964
Closed -$4.54M – 551
2014
Q2 		$4.54M Buy
+175,964
New +$4.44M 0.22% 161

Other funds holding CXT

UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return