CIM
CBSH icon

CenturyLink Investment Management’s Commerce Bancshares CBSH Stock Holding History

CenturyLink Investment Management’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
Q1 		– Sell
-28,874
Closed -$754K – 254
2015
Q4 		$754K Sell
28,874
-2
-0% -$54 0.27% 132
2015
Q3 		$769K Sell
28,876
-800
-3% -$21.5K 0.25% 130
2015
Q2 		$812K Sell
29,676
-618
-2% -$16K 0.27% 139
2015
Q1 		$750K Sell
30,294
-822
-3% -$20.1K 0.25% 147
2014
Q4 		$791K Sell
31,116
-3
-0% -$75 0.23% 146
2014
Q3 		$774K Sell
31,119
-3,139
-9% -$80.1K 0.26% 146
2014
Q2 		$887K Hold
34,258
– – 0.28% 142
2014
Q1 		$886K Sell
34,258
-3,096
-8% -$76.9K 0.29% 139
2013
Q4 		$934K Sell
37,354
-3,570
-9% -$87.5K 0.29% 140
2013
Q3 		$951K Sell
40,924
-8,350
-17% -$199K 0.29% 131
2013
Q2 		$1.14M Buy
+49,274
New +$1.09M 0.33% 127

Other funds holding CBSH

CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

CenturyLink Investment Management's CBSH Position: Q1 2016 in Review

CenturyLink Investment Management sold out of Commerce Bancshares (CBSH) in Q1 2016, closing a stake of 28,874 shares — an estimated $754K sold.

CenturyLink Investment Management first reported a position in CBSH in Q2 2013 and held it in 11 quarters. The position peaked at $1.14M in Q2 2013. 262 funds tracked by Wall St. Rank hold CBSH as of Q1 2016.

  • CenturyLink Investment Management reported no remaining Commerce Bancshares position as of Q1 2016 after selling out during the quarter.
  • CenturyLink Investment Management sold 28,874 Commerce Bancshares shares in Q1 2016, an estimated $754K.
  • CenturyLink Investment Management first reported a position in Commerce Bancshares in Q2 2013 and held it in 11 quarters.
  • CenturyLink Investment Management's Commerce Bancshares position peaked at $1.14M in Q2 2013.
  • 262 funds tracked by Wall St. Rank held Commerce Bancshares as of Q1 2016.

Based on CenturyLink Investment Management's 13F filing for Q1 2016, filed 20 Apr 2016.