Commerce Bank
FTK icon

Commerce Bank’s Flotek Industries FTK Stock Holding History

Commerce Bank’s Portfolio FTK Stock Details FTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-3,165
Closed -$243K – 829
2017
Q1 		$243K Buy
3,165
+362
+13% +$24.8K ﹤0.01% 737
2016
Q4 		$158K Sell
2,803
-499
-15% -$36.4K ﹤0.01% 780
2016
Q3 		$288K Hold
3,302
– – ﹤0.01% 663
2016
Q2 		$261K Sell
3,302
-3
-0.1% -$192 ﹤0.01% 700
2016
Q1 		$145K Buy
3,305
+27
+0.8% +$1.19K ﹤0.01% 763
2015
Q4 		$225K Buy
3,278
+1,094
+50% +$93.7K ﹤0.01% 725
2015
Q3 		$219K Sell
2,184
-21
-1% -$2.13K ﹤0.01% 737
2015
Q2 		$166K Sell
2,205
-53
-2% -$4.29K ﹤0.01% 778
2015
Q1 		$200K Sell
2,258
-30
-1% -$2.93K ﹤0.01% 774
2014
Q4 		$257K Sell
2,288
-30
-1% -$3.71K ﹤0.01% 723
2014
Q3 		$363K Sell
2,318
-5
-0.2% -$855 0.01% 593
2014
Q2 		$448K Sell
2,323
-728
-24% -$128K 0.01% 547
2014
Q1 		$510K Buy
3,051
+152
+5% +$21.4K 0.01% 502
2013
Q4 		$349K Sell
2,899
-39
-1% -$4.94K 0.01% 583
2013
Q3 		$405K Sell
2,938
-46
-2% -$5.58K 0.01% 527
2013
Q2 		$321K Buy
+2,984
New +$298K 0.01% 574

Other funds holding FTK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Gates Capital Management
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Waddell & Reed Financial
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Commerce Bank's FTK Position: Q2 2017 in Review

Commerce Bank sold out of Flotek Industries (FTK) in Q2 2017, closing a stake of 3,165 shares — an estimated $243K sold.

Commerce Bank first reported a position in FTK in Q2 2013 and held it in 16 quarters. The position peaked at $510K in Q1 2014. 139 funds tracked by Wall St. Rank hold FTK as of Q2 2017.

  • Commerce Bank reported no remaining Flotek Industries position as of Q2 2017 after selling out during the quarter.
  • Commerce Bank sold 3,165 Flotek Industries shares in Q2 2017, an estimated $243K.
  • Commerce Bank first reported a position in Flotek Industries in Q2 2013 and held it in 16 quarters.
  • Commerce Bank's Flotek Industries position peaked at $510K in Q1 2014.
  • 139 funds tracked by Wall St. Rank held Flotek Industries as of Q2 2017.

Based on Commerce Bank's 13F filing for Q2 2017, filed 8 Aug 2017.