Commerce Bank’s Element Solutions ESI Stock Holding History

Commerce Bank’s Portfolio ESI Stock Details ESI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-39,715	Closed	-$390K	–	809
2016 Q4	$390K	Sell	39,715 -8,895	-18%	-$76K	0.01%	571
2016 Q3	$395K	Sell	48,610 -2,475	-5%	-$22.1K	0.01%	567
2016 Q2	$453K	Sell	51,085 -4,275	-8%	-$39.8K	0.01%	528
2016 Q1	$476K	Sell	55,360 -89,769	-62%	-$708K	0.01%	508
2015 Q4	$1.86M	Sell	145,129 -516,875	-78%	-$6.28M	0.03%	280
2015 Q3	$8.37M	Sell	662,004 -45,139	-6%	-$930K	0.14%	138
2015 Q2	$18.1M	Buy	707,143 +250,770	+55%	+$6.77M	0.28%	95
2015 Q1	$11.7M	Buy	+456,373	New	+$11M	0.18%	120

Other funds holding ESI

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

CCI

Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

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

BRC

Blue Ridge Capital New York $215M AUM

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Commerce Bank's ESI Position: Q1 2017 in Review

Commerce Bank sold out of Element Solutions (ESI) in Q1 2017, closing a stake of 39,715 shares — an estimated $390K sold.

Commerce Bank first reported a position in ESI in Q1 2015 and held it in 8 quarters. The position peaked at $18.1M in Q2 2015. 195 funds tracked by Wall St. Rank hold ESI as of Q1 2017.

Commerce Bank reported no remaining Element Solutions position as of Q1 2017 after selling out during the quarter.
Commerce Bank sold 39,715 Element Solutions shares in Q1 2017, an estimated $390K.
Commerce Bank first reported a position in Element Solutions in Q1 2015 and held it in 8 quarters.
Commerce Bank's Element Solutions position peaked at $18.1M in Q2 2015.
195 funds tracked by Wall St. Rank held Element Solutions as of Q1 2017.

Based on Commerce Bank's 13F filing for Q1 2017, filed 5 May 2017.