IRS
CADE

Invictus RG (Singapore)’s Cadence Bank CADE Stock Holding History

Invictus RG (Singapore)’s Portfolio CADE Stock Details CADE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-700
Closed -$17K – 660
2014
Q2 		$17K Sell
700
-1,800
-72% -$42.8K 0.02% 561
2014
Q1 		$62K Buy
+2,500
New +$60.9K 0.07% 322

Other funds holding CADE

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Invictus RG (Singapore)'s CADE Position: Q3 2014 in Review

Invictus RG (Singapore) sold out of Cadence Bank (CADE) in Q3 2014, closing a stake of 700 shares — an estimated $17K sold.

Invictus RG (Singapore) first reported a position in CADE in Q1 2014 and held it in 2 quarters. The position peaked at $62K in Q1 2014. 172 funds tracked by Wall St. Rank hold CADE as of Q3 2014.

  • Invictus RG (Singapore) reported no remaining Cadence Bank position as of Q3 2014 after selling out during the quarter.
  • Invictus RG (Singapore) sold 700 Cadence Bank shares in Q3 2014, an estimated $17K.
  • Invictus RG (Singapore) first reported a position in Cadence Bank in Q1 2014 and held it in 2 quarters.
  • Invictus RG (Singapore)'s Cadence Bank position peaked at $62K in Q1 2014.
  • 172 funds tracked by Wall St. Rank held Cadence Bank as of Q3 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2014, filed 14 Nov 2014.