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 New York $5.72T AUM 30.48% 1-Year Est. Return

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

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

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JP Morgan Chase

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return