Commerce Bank’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Commerce Bank’s Portfolio IEO Stock Details IEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,970	Closed	-$210K	–	807
2015 Q2	$210K	Sell	2,970 -650	-18%	-$48.9K	﹤0.01%	762
2015 Q1	$266K	Sell	3,620 -100	-3%	-$7.18K	﹤0.01%	703
2014 Q4	$266K	Sell	3,720 -4,120	-53%	-$315K	﹤0.01%	715
2014 Q3	$682K	Buy	7,840 +1,655	+27%	+$154K	0.01%	449
2014 Q2	$601K	Buy	6,185 +2,405	+64%	+$221K	0.01%	476
2014 Q1	$322K	Sell	3,780 -300	-7%	-$24.5K	0.01%	617
2013 Q4	$336K	Buy	4,080 +745	+22%	+$60.7K	0.01%	592
2013 Q3	$259K	Hold	3,335	–	–	﹤0.01%	642
2013 Q2	$239K	Buy	+3,335	New	+$242K	﹤0.01%	661

Other funds holding IEO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

Commerce Bank's IEO Position: Q3 2015 in Review

Commerce Bank sold out of iShares US Oil & Gas Exploration & Production ETF (IEO) in Q3 2015, closing a stake of 2,970 shares — an estimated $210K sold.

Commerce Bank first reported a position in IEO in Q2 2013 and held it in 9 quarters. The position peaked at $682K in Q3 2014. 85 funds tracked by Wall St. Rank hold IEO as of Q3 2015.

Commerce Bank reported no remaining iShares US Oil & Gas Exploration & Production ETF position as of Q3 2015 after selling out during the quarter.
Commerce Bank sold 2,970 iShares US Oil & Gas Exploration & Production ETF shares in Q3 2015, an estimated $210K.
Commerce Bank first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q2 2013 and held it in 9 quarters.
Commerce Bank's iShares US Oil & Gas Exploration & Production ETF position peaked at $682K in Q3 2014.
85 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q3 2015.

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