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
2013 Q3	–	Sell	-1,200	Closed	-$21K	–	10366
2013 Q2	$21K	Buy	+1,200	New	+$19.8K	﹤0.01%	7818

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

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.