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Absolute Return Capital’s Commerce Bancshares CBSH Stock Holding History

Absolute Return Capital’s Portfolio CBSH Stock Details CBSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-6,255
Closed -$162K – 652
2014
Q2 		$162K Buy
+6,255
New +$155K ﹤0.01% 1052
2014
Q1 		– Sell
-193,654
Closed -$4.84M – 1240
2013
Q4 		$4.84M Sell
193,654
-23,173
-11% -$568K 0.05% 356
2013
Q3 		$5.04M Buy
216,827
+2,753
+1% +$65.5K 0.07% 335
2013
Q2 		$4.94M Buy
+214,074
New +$4.72M 0.06% 346

Other funds holding CBSH

CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Absolute Return Capital's CBSH Position: Q3 2014 in Review

Absolute Return Capital sold out of Commerce Bancshares (CBSH) in Q3 2014, closing a stake of 6,255 shares — an estimated $162K sold.

Absolute Return Capital first reported a position in CBSH in Q2 2013 and held it in 4 quarters. The position peaked at $5.04M in Q3 2013. 231 funds tracked by Wall St. Rank hold CBSH as of Q3 2014.

  • Absolute Return Capital reported no remaining Commerce Bancshares position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 6,255 Commerce Bancshares shares in Q3 2014, an estimated $162K.
  • Absolute Return Capital first reported a position in Commerce Bancshares in Q2 2013 and held it in 4 quarters.
  • Absolute Return Capital's Commerce Bancshares position peaked at $5.04M in Q3 2013.
  • 231 funds tracked by Wall St. Rank held Commerce Bancshares as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.