Commerce Bank’s Cavium, Inc. CAVM Stock Holding History

Commerce Bank’s Portfolio CAVM Stock Details CAVM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-8,224	Closed	-$503K	–	831
2016 Q1	$503K	Sell	8,224 -59	-0.7%	-$3.41K	0.01%	494
2015 Q4	$545K	Sell	8,283 -10	-0.1%	-$675	0.01%	471
2015 Q3	$509K	Sell	8,293 -82	-1%	-$5.47K	0.01%	500
2015 Q2	$576K	Sell	8,375 -160	-2%	-$11.2K	0.01%	500
2015 Q1	$605K	Sell	8,535 -110	-1%	-$7.14K	0.01%	486
2014 Q4	$535K	Buy	8,645 +44	+0.5%	+$2.33K	0.01%	515
2014 Q3	$427K	Sell	8,601 -20	-0.2%	-$1.01K	0.01%	547
2014 Q2	$428K	Hold	8,621	–	–	0.01%	559
2014 Q1	$377K	Buy	8,621 +650	+8%	+$25.5K	0.01%	579
2013 Q4	$275K	Sell	7,971 -6	-0.1%	-$225	﹤0.01%	647
2013 Q3	$329K	Sell	7,977 -130	-2%	-$4.89K	0.01%	582
2013 Q2	$287K	Buy	+8,107	New	+$271K	0.01%	607

Other funds holding CAVM

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

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Commerce Bank's CAVM Position: Q2 2016 in Review

Commerce Bank sold out of Cavium, Inc. (CAVM) in Q2 2016, closing a stake of 8,224 shares — an estimated $503K sold.

Commerce Bank first reported a position in CAVM in Q2 2013 and held it in 12 quarters. The position peaked at $605K in Q1 2015. 199 funds tracked by Wall St. Rank hold CAVM as of Q2 2016.

Commerce Bank reported no remaining Cavium, Inc. position as of Q2 2016 after selling out during the quarter.
Commerce Bank sold 8,224 Cavium, Inc. shares in Q2 2016, an estimated $503K.
Commerce Bank first reported a position in Cavium, Inc. in Q2 2013 and held it in 12 quarters.
Commerce Bank's Cavium, Inc. position peaked at $605K in Q1 2015.
199 funds tracked by Wall St. Rank held Cavium, Inc. as of Q2 2016.

Based on Commerce Bank's 13F filing for Q2 2016, filed 9 Aug 2016.