BC
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Banced Corp’s Commerce Bancshares CBSH Stock Holding History

Banced Corp’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
2015
Q3 		– Sell
-9,279
Closed -$254K – 126
2015
Q2 		$254K Hold
9,279
– – 0.35% 120
2015
Q1 		$230K Buy
+9,279
New +$227K 0.32% 129
2014
Q3 		– Sell
-7,783
Closed -$202K – 182
2014
Q2 		$202K Hold
7,783
– – 0.24% 174
2014
Q1 		$201K Buy
+7,783
New +$193K 0.21% 190

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Banced Corp's CBSH Position: Q3 2015 in Review

Banced Corp sold out of Commerce Bancshares (CBSH) in Q3 2015, closing a stake of 9,279 shares — an estimated $254K sold.

Banced Corp first reported a position in CBSH in Q1 2014 and held it in 4 quarters. The position peaked at $254K in Q2 2015. 259 funds tracked by Wall St. Rank hold CBSH as of Q3 2015.

  • Banced Corp reported no remaining Commerce Bancshares position as of Q3 2015 after selling out during the quarter.
  • Banced Corp sold 9,279 Commerce Bancshares shares in Q3 2015, an estimated $254K.
  • Banced Corp first reported a position in Commerce Bancshares in Q1 2014 and held it in 4 quarters.
  • Banced Corp's Commerce Bancshares position peaked at $254K in Q2 2015.
  • 259 funds tracked by Wall St. Rank held Commerce Bancshares as of Q3 2015.

Based on Banced Corp's 13F filing for Q3 2015, filed 16 Oct 2015.