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Commerce Bank’s Identive INVE Stock Holding History

Commerce Bank’s Portfolio INVE Stock Details INVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-39,496
Closed -$27K – 817
2014
Q2 		$27K Buy
39,496
+35,546
+900% +$312K ﹤0.01% 787
2014
Q1 		$45K Hold
3,950
– – ﹤0.01% 769
2013
Q4 		$23K Hold
3,950
– – ﹤0.01% 763
2013
Q3 		$28K Hold
3,950
– – ﹤0.01% 752
2013
Q2 		$29K Buy
+3,950
New +$37.8K ﹤0.01% 763

Other funds holding INVE

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GP
Grow Partners San Diego, California $4.81M AUM 7.86% 1-Year Est. Return
EGM
Espalier Global Management New York $308M AUM 14.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Commerce Bank's INVE Position: Q3 2014 in Review

Commerce Bank sold out of Identive (INVE) in Q3 2014, closing a stake of 39,496 shares — an estimated $27K sold.

Commerce Bank first reported a position in INVE in Q2 2013 and held it in 5 quarters. The position peaked at $45K in Q1 2014. 40 funds tracked by Wall St. Rank hold INVE as of Q3 2014.

  • Commerce Bank reported no remaining Identive position as of Q3 2014 after selling out during the quarter.
  • Commerce Bank sold 39,496 Identive shares in Q3 2014, an estimated $27K.
  • Commerce Bank first reported a position in Identive in Q2 2013 and held it in 5 quarters.
  • Commerce Bank's Identive position peaked at $45K in Q1 2014.
  • 40 funds tracked by Wall St. Rank held Identive as of Q3 2014.

Based on Commerce Bank's 13F filing for Q3 2014, filed 6 Nov 2014.