BlackRock Fund Advisors’s Commerce Bancshares CBSH Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$204M	Buy	5,486,330 +356,538	+7%	+$12M	0.04%	628
2016 Q3	$155M	Buy	5,129,792 +212,034	+4%	+$6.33M	0.03%	715
2016 Q2	$145M	Buy	4,917,758 +156,712	+3%	+$4.52M	0.03%	704
2016 Q1	$131M	Sell	4,761,046 -137,758	-3%	-$3.57M	0.03%	735
2015 Q4	$128M	Buy	4,898,804 +384,120	+9%	+$10.4M	0.03%	773
2015 Q3	$120M	Sell	4,514,684 -73,982	-2%	-$1.99M	0.03%	766
2015 Q2	$125M	Buy	4,588,666 +103,130	+2%	+$2.68M	0.03%	800
2015 Q1	$111M	Buy	4,485,536 +96,733	+2%	+$2.36M	0.03%	906
2014 Q4	$112M	Buy	4,388,803 +102,019	+2%	+$2.54M	0.03%	855
2014 Q3	$107M	Buy	4,286,784 +42,299	+1%	+$1.08M	0.03%	788
2014 Q2	$110M	Buy	4,244,485 +244,048	+6%	+$6.04M	0.03%	802
2014 Q1	$103M	Sell	4,000,437 -234,322	-6%	-$5.82M	0.03%	823
2013 Q4	$106M	Buy	4,234,759 +429,949	+11%	+$10.5M	0.03%	794
2013 Q3	$88.4M	Buy	3,804,810 +150,941	+4%	+$3.59M	0.03%	854
2013 Q2	$84.4M	Buy	+3,653,869	New	+$80.6M	0.03%	790

Other funds holding CBSH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

BlackRock Fund Advisors's CBSH Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Commerce Bancshares (CBSH) stake by 7% in Q4 2016, buying an estimated $12M and bringing the position to 5,486,330 shares worth $204M. The position accounts for 0.04% of the portfolio, ranked #628.

BlackRock Fund Advisors first reported a position in CBSH in Q2 2013 and has held it in 15 quarters since. 308 funds tracked by Wall St. Rank hold CBSH as of Q4 2016.

BlackRock Fund Advisors held 5,486,330 shares of Commerce Bancshares worth $204M as of Q4 2016.
BlackRock Fund Advisors bought 356,538 Commerce Bancshares shares in Q4 2016, an estimated $12M.
Commerce Bancshares made up 0.04% of BlackRock Fund Advisors's portfolio in Q4 2016, its #628 holding.
BlackRock Fund Advisors first reported a position in Commerce Bancshares in Q2 2013 and has held it in 15 quarters since.
308 funds tracked by Wall St. Rank held Commerce Bancshares as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.