CB
ITY

Commerce Bank’s IMPERIAL TOBACCO GRP ADS(RP 2 ITY Stock Holding History

Commerce Bank’s Portfolio ITY Stock Details ITY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-2,555
Closed -$225K – 836
2015
Q1 		$225K Hold
2,555
– – ﹤0.01% 745
2014
Q4 		$226K Hold
2,555
– – ﹤0.01% 753
2014
Q3 		$221K Hold
2,555
– – ﹤0.01% 749
2014
Q2 		$230K Buy
+2,555
New +$230K ﹤0.01% 726

Other funds holding ITY

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
CNB
City National Bank Beverly Hills, Delaware $11.6B AUM 3.11% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.69B AUM 46.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $1.03B AUM 20.67% 1-Year Est. Return

Commerce Bank's ITY Position: Q2 2015 in Review

Commerce Bank sold out of IMPERIAL TOBACCO GRP ADS(RP 2 (ITY) in Q2 2015, closing a stake of 2,555 shares — an estimated $225K sold.

Commerce Bank first reported a position in ITY in Q2 2014 and held it in 4 quarters. The position peaked at $230K in Q2 2014. 22 funds tracked by Wall St. Rank hold ITY as of Q2 2015.

  • Commerce Bank reported no remaining IMPERIAL TOBACCO GRP ADS(RP 2 position as of Q2 2015 after selling out during the quarter.
  • Commerce Bank sold 2,555 IMPERIAL TOBACCO GRP ADS(RP 2 shares in Q2 2015, an estimated $225K.
  • Commerce Bank first reported a position in IMPERIAL TOBACCO GRP ADS(RP 2 in Q2 2014 and held it in 4 quarters.
  • Commerce Bank's IMPERIAL TOBACCO GRP ADS(RP 2 position peaked at $230K in Q2 2014.
  • 22 funds tracked by Wall St. Rank held IMPERIAL TOBACCO GRP ADS(RP 2 as of Q2 2015.

Based on Commerce Bank's 13F filing for Q2 2015, filed 3 Aug 2015.