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BlackRock Institutional Trust’s Commerce Bancshares CBSH Stock Holding History

BlackRock Institutional Trust’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 		$158M Buy
4,250,770
+124,019
+3% +$4.18M 0.02% 683
2016
Q3 		$125M Sell
4,126,751
-63,773
-2% -$1.9M 0.02% 764
2016
Q2 		$123M Buy
4,190,524
+90,872
+2% +$2.62M 0.02% 749
2016
Q1 		$113M Sell
4,099,652
-18,242
-0.4% -$472K 0.02% 773
2015
Q4 		$108M Buy
4,117,894
+71,838
+2% +$1.94M 0.02% 799
2015
Q3 		$108M Sell
4,046,056
-33,461
-0.8% -$898K 0.02% 785
2015
Q2 		$112M Sell
4,079,517
-72,161
-2% -$1.87M 0.02% 839
2015
Q1 		$103M Buy
4,151,678
+258,983
+7% +$6.32M 0.02% 908
2014
Q4 		$99M Buy
3,892,695
+4,061
+0.1% +$101K 0.02% 884
2014
Q3 		$96.7M Sell
3,888,634
-160,406
-4% -$4.09M 0.02% 870
2014
Q2 		$105M Sell
4,049,040
-102,876
-2% -$2.54M 0.02% 861
2014
Q1 		$107M Buy
4,151,916
+70,190
+2% +$1.74M 0.02% 840
2013
Q4 		$102M Buy
4,081,726
+117,154
+3% +$2.87M 0.02% 847
2013
Q3 		$92.1M Sell
3,964,572
-105,847
-3% -$2.52M 0.02% 833
2013
Q2 		$94M Buy
+4,070,419
New +$89.8M 0.02% 784

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 $22.8B AUM 28.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
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 Institutional Trust's CBSH Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Commerce Bancshares (CBSH) stake by 3% in Q4 2016, buying an estimated $4.18M and bringing the position to 4,250,770 shares worth $158M. The position accounts for 0.02% of the portfolio, ranked #683.

BlackRock Institutional Trust 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 Institutional Trust held 4,250,770 shares of Commerce Bancshares worth $158M as of Q4 2016.
  • BlackRock Institutional Trust bought 124,019 Commerce Bancshares shares in Q4 2016, an estimated $4.18M.
  • Commerce Bancshares made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #683 holding.
  • BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.