U
CADE

UBS’s Cadence Bank CADE Stock Holding History

UBS’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 		$188K Buy
9,347
+1,380
+17% +$30K ﹤0.01% 5246
2014
Q2 		$196K Sell
7,967
-3,880
-33% -$92.2K ﹤0.01% 5162
2014
Q1 		$296K Sell
11,847
-14,638
-55% -$357K ﹤0.01% 4772
2013
Q4 		$674K Buy
26,485
+14,551
+122% +$332K ﹤0.01% 3995
2013
Q3 		$238K Sell
11,934
-1,765
-13% -$34.6K ﹤0.01% 4960
2013
Q2 		$242K Buy
+13,699
New +$226K ﹤0.01% 4889

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

UBS's CADE Position: Q3 2014 in Review

UBS increased its Cadence Bank (CADE) stake by 17% in Q3 2014, buying an estimated $30K and bringing the position to 9,347 shares worth $188K. The position accounts for ﹤0.01% of the portfolio, ranked #5246.

UBS first reported a position in CADE in Q2 2013 and has held it in 6 quarters since. The position peaked at $674K in Q4 2013. 172 funds tracked by Wall St. Rank hold CADE as of Q3 2014.

  • UBS held 9,347 shares of Cadence Bank worth $188K as of Q3 2014.
  • UBS bought 1,380 Cadence Bank shares in Q3 2014, an estimated $30K.
  • Cadence Bank made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5246 holding.
  • UBS first reported a position in Cadence Bank in Q2 2013 and has held it in 6 quarters since.
  • UBS's Cadence Bank position peaked at $674K in Q4 2013.
  • 172 funds tracked by Wall St. Rank held Cadence Bank as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.