CB
GSOL

Commerce Bank’s Global Sources Ltd GSOL Stock Holding History

Commerce Bank’s Portfolio GSOL Stock Details GSOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-10,000
Closed -$70K – 829
2015
Q2 		$70K Hold
10,000
– – ﹤0.01% 795
2015
Q1 		$59K Hold
10,000
– – ﹤0.01% 796
2014
Q4 		$64K Hold
10,000
– – ﹤0.01% 809
2014
Q3 		$67K Hold
10,000
– – ﹤0.01% 800
2014
Q2 		$83K Hold
10,000
– – ﹤0.01% 781
2014
Q1 		$90K Buy
+10,000
New +$73.1K ﹤0.01% 763

Other funds holding GSOL

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Commerce Bank's GSOL Position: Q3 2015 in Review

Commerce Bank sold out of Global Sources Ltd (GSOL) in Q3 2015, closing a stake of 10,000 shares — an estimated $70K sold.

Commerce Bank first reported a position in GSOL in Q1 2014 and held it in 6 quarters. The position peaked at $90K in Q1 2014. 41 funds tracked by Wall St. Rank hold GSOL as of Q3 2015.

  • Commerce Bank reported no remaining Global Sources Ltd position as of Q3 2015 after selling out during the quarter.
  • Commerce Bank sold 10,000 Global Sources Ltd shares in Q3 2015, an estimated $70K.
  • Commerce Bank first reported a position in Global Sources Ltd in Q1 2014 and held it in 6 quarters.
  • Commerce Bank's Global Sources Ltd position peaked at $90K in Q1 2014.
  • 41 funds tracked by Wall St. Rank held Global Sources Ltd as of Q3 2015.

Based on Commerce Bank's 13F filing for Q3 2015, filed 10 Nov 2015.