Breogan Capital’s Commerce Bancshares CBSH Stock Holding History

Breogan Capital’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
2018 Q1	–	Sell	-87,391	Closed	-$3.3M	–	18
2017 Q4	$3.3M	Buy	+87,391	New	+$3.26M	6.35%	6

Other funds holding CBSH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Breogan Capital's CBSH Position: Q1 2018 in Review

Breogan Capital sold out of Commerce Bancshares (CBSH) in Q1 2018, closing a stake of 87,391 shares — an estimated $3.3M sold.

Breogan Capital first reported a position in CBSH in Q4 2017 and held it in 1 quarter. The position peaked at $3.3M in Q4 2017. 314 funds tracked by Wall St. Rank hold CBSH as of Q1 2018.

Breogan Capital reported no remaining Commerce Bancshares position as of Q1 2018 after selling out during the quarter.
Breogan Capital sold 87,391 Commerce Bancshares shares in Q1 2018, an estimated $3.3M.
Breogan Capital first reported a position in Commerce Bancshares in Q4 2017 and held it in 1 quarter.
Breogan Capital's Commerce Bancshares position peaked at $3.3M in Q4 2017.
314 funds tracked by Wall St. Rank held Commerce Bancshares as of Q1 2018.

Based on Breogan Capital's 13F filing for Q1 2018, filed 15 May 2018.