Commerce Bank’s ODP ODP Stock Holding History

Commerce Bank’s Portfolio ODP Stock Details ODP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,454	Closed	-$83K	–	821
2014 Q2	$83K	Hold	1,454	–	–	﹤0.01%	780
2014 Q1	$60K	Hold	1,454	–	–	﹤0.01%	765
2013 Q4	$77K	Buy	+1,454	New	+$77K	﹤0.01%	758

Other funds holding ODP

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Commerce Bank's ODP Position: Q3 2014 in Review

Commerce Bank sold out of ODP (ODP) in Q3 2014, closing a stake of 1,454 shares — an estimated $83K sold.

Commerce Bank first reported a position in ODP in Q4 2013 and held it in 3 quarters. The position peaked at $83K in Q2 2014. 247 funds tracked by Wall St. Rank hold ODP as of Q3 2014.

Commerce Bank reported no remaining ODP position as of Q3 2014 after selling out during the quarter.
Commerce Bank sold 1,454 ODP shares in Q3 2014, an estimated $83K.
Commerce Bank first reported a position in ODP in Q4 2013 and held it in 3 quarters.
Commerce Bank's ODP position peaked at $83K in Q2 2014.
247 funds tracked by Wall St. Rank held ODP as of Q3 2014.

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