BlackRock Japan’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
– Sell
-2,235
Closed -$68K – 1319
2016
Q3
$68K Sell
2,235
-11,474
-84% -$342K ﹤0.01% 944
2016
Q2
$403K Buy
+13,709
New +$395K ﹤0.01% 735
2015
Q1
– Sell
-4,240
Closed -$108K – 1302
2014
Q4
$108K Buy
+4,240
New +$106K ﹤0.01% 957
2014
Q2
– Sell
-1,099
Closed -$28K – 1278
2014
Q1
$28K Buy
+1,099
New +$27.3K ﹤0.01% 1238

Other funds holding CBSH

BlackRock Japan's CBSH Position: Q4 2016 in Review

BlackRock Japan sold out of Commerce Bancshares (CBSH) in Q4 2016, closing a stake of 2,235 shares — an estimated $68K sold.

BlackRock Japan first reported a position in CBSH in Q1 2014 and held it in 4 quarters. The position peaked at $403K in Q2 2016. 308 funds tracked by Wall St. Rank hold CBSH as of Q4 2016.

  • BlackRock Japan reported no remaining Commerce Bancshares position as of Q4 2016 after selling out during the quarter.
  • BlackRock Japan sold 2,235 Commerce Bancshares shares in Q4 2016, an estimated $68K.
  • BlackRock Japan first reported a position in Commerce Bancshares in Q1 2014 and held it in 4 quarters.
  • BlackRock Japan's Commerce Bancshares position peaked at $403K in Q2 2016.
  • 308 funds tracked by Wall St. Rank held Commerce Bancshares as of Q4 2016.

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