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Bryn Mawr Capital Management Inc’s Commerce Bancshares CBSH Stock Holding History

Bryn Mawr Capital Management Inc’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
2014
Q3 		– Sell
-49,115
Closed -$1.27M – 559
2014
Q2 		$1.27M Sell
49,115
-243,340
-83% -$6.02M 0.12% 192
2014
Q1 		$7.56M Sell
292,455
-189,028
-39% -$4.69M 0.68% 37
2013
Q4 		$12M Buy
481,483
+90,407
+23% +$2.22M 0.78% 38
2013
Q3 		$9.09M Sell
391,076
-35,480
-8% -$844K 0.58% 64
2013
Q2 		$9.85M Buy
+426,556
New +$9.41M 0.66% 53

Other funds holding CBSH

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bryn Mawr Capital Management Inc's CBSH Position: Q3 2014 in Review

Bryn Mawr Capital Management Inc sold out of Commerce Bancshares (CBSH) in Q3 2014, closing a stake of 49,115 shares — an estimated $1.27M sold.

Bryn Mawr Capital Management Inc first reported a position in CBSH in Q2 2013 and held it in 5 quarters. The position peaked at $12M in Q4 2013. 231 funds tracked by Wall St. Rank hold CBSH as of Q3 2014.

  • Bryn Mawr Capital Management Inc reported no remaining Commerce Bancshares position as of Q3 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 49,115 Commerce Bancshares shares in Q3 2014, an estimated $1.27M.
  • Bryn Mawr Capital Management Inc first reported a position in Commerce Bancshares in Q2 2013 and held it in 5 quarters.
  • Bryn Mawr Capital Management Inc's Commerce Bancshares position peaked at $12M in Q4 2013.
  • 231 funds tracked by Wall St. Rank held Commerce Bancshares as of Q3 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2014, filed 14 Nov 2014.