MSI Financial Services’s Cadence Bank CADE Stock Holding History

MSI Financial Services’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
2016 Q4	$5K	Hold	174	–	–	﹤0.01%	3127
2016 Q3	$4K	Hold	174	–	–	﹤0.01%	3216
2016 Q2	$4K	Hold	174	–	–	﹤0.01%	3226
2016 Q1	$4K	Hold	174	–	–	﹤0.01%	3238
2015 Q4	$4K	Buy	174 +74	+74%	+$1.85K	﹤0.01%	3159
2015 Q3	$2K	Hold	100	–	–	﹤0.01%	2715
2015 Q2	$3K	Hold	100	–	–	﹤0.01%	2621
2015 Q1	$2K	Hold	100	–	–	﹤0.01%	2714
2014 Q4	$2K	Sell	100 -29	-22%	-$630	﹤0.01%	2373
2014 Q3	$3K	Hold	129	–	–	﹤0.01%	2261
2014 Q2	$3K	Hold	129	–	–	﹤0.01%	2223
2014 Q1	$3K	Hold	129	–	–	﹤0.01%	2157
2013 Q4	$3K	Hold	129	–	–	﹤0.01%	2125
2013 Q3	$3K	Sell	129 -26	-17%	-$510	﹤0.01%	1834
2013 Q2	$3K	Buy	+155	New	+$2.56K	﹤0.01%	1968

Other funds holding CADE

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

SAM

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

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

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

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

MSI Financial Services's CADE Position: Q4 2016 in Review

MSI Financial Services held its Cadence Bank (CADE) position steady in Q4 2016 at 174 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #3127.

MSI Financial Services first reported a position in CADE in Q2 2013 and has held it in 15 quarters since. 183 funds tracked by Wall St. Rank hold CADE as of Q4 2016.

MSI Financial Services held 174 shares of Cadence Bank worth $5K as of Q4 2016.
MSI Financial Services left its Cadence Bank share count unchanged in Q4 2016.
Cadence Bank made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3127 holding.
MSI Financial Services first reported a position in Cadence Bank in Q2 2013 and has held it in 15 quarters since.
183 funds tracked by Wall St. Rank held Cadence Bank as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.