BlackRock Investment Management’s Commerce Bancshares CBSH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$17.7M Buy
475,450
+71,087
+18% +$2.4M 0.02% 751
2016
Q3
$12.2M Buy
404,363
+3,613
+0.9% +$108K 0.02% 881
2016
Q2
$11.8M Buy
400,750
+4,969
+1% +$143K 0.01% 859
2016
Q1
$10.9M Sell
395,781
-2,700
-0.7% -$69.9K 0.01% 879
2015
Q4
$10.4M Sell
398,481
-3,045
-0.8% -$82.1K 0.01% 918
2015
Q3
$10.7M Sell
401,526
-13,476
-3% -$362K 0.01% 888
2015
Q2
$11.3M Buy
415,002
+7,202
+2% +$187K 0.01% 932
2015
Q1
$10.1M Sell
407,800
-5,611
-1% -$137K 0.01% 954
2014
Q4
$10.5M Buy
413,411
+8,602
+2% +$214K 0.01% 914
2014
Q3
$10.1M Sell
404,809
-7,164
-2% -$183K 0.01% 909
2014
Q2
$10.7M Sell
411,973
-8,385
-2% -$207K 0.01% 931
2014
Q1
$10.9M Sell
420,358
-4,098
-1% -$102K 0.02% 870
2013
Q4
$10.6M Sell
424,456
-117
-0% -$2.87K 0.02% 870
2013
Q3
$9.86M Buy
424,573
+34,342
+9% +$817K 0.02% 853
2013
Q2
$9.01M Buy
+390,231
New +$8.61M 0.02% 821

Other funds holding CBSH

BlackRock Investment Management's CBSH Position: Q4 2016 in Review

BlackRock Investment Management increased its Commerce Bancshares (CBSH) stake by 18% in Q4 2016, buying an estimated $2.4M and bringing the position to 475,450 shares worth $17.7M. The position accounts for 0.02% of the portfolio, ranked #751.

BlackRock Investment Management 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 Investment Management held 475,450 shares of Commerce Bancshares worth $17.7M as of Q4 2016.
  • BlackRock Investment Management bought 71,087 Commerce Bancshares shares in Q4 2016, an estimated $2.4M.
  • Commerce Bancshares made up 0.02% of BlackRock Investment Management's portfolio in Q4 2016, its #751 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.