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BlackRock Group’s Commerce Bancshares CBSH Stock Holding History

BlackRock Group’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 		$16.9M Sell
452,266
-60,166
-12% -$2.03M 0.01% 820
2016
Q3 		$15.5M Sell
512,432
-61,983
-11% -$1.85M 0.01% 834
2016
Q2 		$16.9M Buy
574,415
+36,862
+7% +$1.06M 0.01% 805
2016
Q1 		$14.8M Buy
537,553
+26,544
+5% +$687K 0.01% 841
2015
Q4 		$13.3M Buy
511,009
+18,561
+4% +$500K 0.01% 851
2015
Q3 		$13.1M Buy
492,448
+14,023
+3% +$376K 0.01% 856
2015
Q2 		$13.1M Buy
478,425
+1,895
+0.4% +$49.2K 0.01% 902
2015
Q1 		$11.8M Sell
476,530
-7,741
-2% -$189K 0.01% 916
2014
Q4 		$12.3M Sell
484,271
-7,837
-2% -$195K 0.01% 909
2014
Q3 		$12.2M Sell
492,108
-50,981
-9% -$1.3M 0.01% 892
2014
Q2 		$14.1M Buy
543,089
+58,292
+12% +$1.44M 0.01% 869
2014
Q1 		$12.5M Buy
484,797
+17,034
+4% +$423K 0.01% 876
2013
Q4 		$11.7M Sell
467,763
-322,893
-41% -$7.91M 0.01% 883
2013
Q3 		$18.4M Buy
790,656
+330,307
+72% +$7.86M 0.01% 786
2013
Q2 		$10.6M Buy
+460,349
New +$10.2M 0.01% 845

Other funds holding CBSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock Group's CBSH Position: Q4 2016 in Review

BlackRock Group reduced its Commerce Bancshares (CBSH) stake by 12% in Q4 2016, selling an estimated $2.03M and leaving 452,266 shares worth $16.9M. The position accounts for 0.01% of the portfolio, ranked #820.

BlackRock Group first reported a position in CBSH in Q2 2013 and has held it in 15 quarters since. The position peaked at $18.4M in Q3 2013. 308 funds tracked by Wall St. Rank hold CBSH as of Q4 2016.

  • BlackRock Group held 452,266 shares of Commerce Bancshares worth $16.9M as of Q4 2016.
  • BlackRock Group sold 60,166 Commerce Bancshares shares in Q4 2016, an estimated $2.03M.
  • Commerce Bancshares made up 0.01% of BlackRock Group's portfolio in Q4 2016, its #820 holding.
  • BlackRock Group first reported a position in Commerce Bancshares in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Commerce Bancshares position peaked at $18.4M in Q3 2013.
  • 308 funds tracked by Wall St. Rank held Commerce Bancshares as of Q4 2016.

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