Mount Lucas Management’s Cadence Bank CADE Stock Holding History

Mount Lucas Management’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
2015 Q2	–	Sell	-9,648	Closed	-$224K	–	107
2015 Q1	$224K	Buy	9,648 +613	+7%	+$13.4K	0.04%	86
2014 Q4	$203K	Buy	9,035 +1,102	+14%	+$23.9K	0.02%	83
2014 Q3	$160K	Buy	7,933 +688	+9%	+$14.9K	0.03%	86
2014 Q2	$178K	Sell	7,245 -2,231	-24%	-$53K	0.02%	101
2014 Q1	$237K	Buy	+9,476	New	+$231K	0.03%	77

Other funds holding CADE

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Mount Lucas Management's CADE Position: Q2 2015 in Review

Mount Lucas Management sold out of Cadence Bank (CADE) in Q2 2015, closing a stake of 9,648 shares — an estimated $224K sold.

Mount Lucas Management first reported a position in CADE in Q1 2014 and held it in 5 quarters. The position peaked at $237K in Q1 2014. 168 funds tracked by Wall St. Rank hold CADE as of Q2 2015.

Mount Lucas Management reported no remaining Cadence Bank position as of Q2 2015 after selling out during the quarter.
Mount Lucas Management sold 9,648 Cadence Bank shares in Q2 2015, an estimated $224K.
Mount Lucas Management first reported a position in Cadence Bank in Q1 2014 and held it in 5 quarters.
Mount Lucas Management's Cadence Bank position peaked at $237K in Q1 2014.
168 funds tracked by Wall St. Rank held Cadence Bank as of Q2 2015.

Based on Mount Lucas Management's 13F filing for Q2 2015, filed 14 Aug 2015.