SEI Trust Company’s Cadence Bank CADE Stock Holding History

SEI Trust Company’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	-57,747	Closed	-$1.42M	–	1636
2014 Q2	$1.42M	Buy	57,747 +139	+0.2%	+$3.31K	0.01%	788
2014 Q1	$1.44M	Buy	57,608 +9,383	+19%	+$229K	0.01%	797
2013 Q4	$1.23M	Buy	48,225 +7,596	+19%	+$173K	0.01%	871
2013 Q3	$810K	Buy	40,629 +31,159	+329%	+$612K	0.01%	947
2013 Q2	$168K	Buy	+9,470	New	+$156K	﹤0.01%	1208

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

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

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

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

SEI Trust Company's CADE Position: Q3 2014 in Review

SEI Trust Company sold out of Cadence Bank (CADE) in Q3 2014, closing a stake of 57,747 shares — an estimated $1.42M sold.

SEI Trust Company first reported a position in CADE in Q2 2013 and held it in 5 quarters. The position peaked at $1.44M in Q1 2014. 172 funds tracked by Wall St. Rank hold CADE as of Q3 2014.

SEI Trust Company reported no remaining Cadence Bank position as of Q3 2014 after selling out during the quarter.
SEI Trust Company sold 57,747 Cadence Bank shares in Q3 2014, an estimated $1.42M.
SEI Trust Company first reported a position in Cadence Bank in Q2 2013 and held it in 5 quarters.
SEI Trust Company's Cadence Bank position peaked at $1.44M in Q1 2014.
172 funds tracked by Wall St. Rank held Cadence Bank as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.