CB
PEO

Commerce Bank’s Adams Natural Resources Fund PEO Stock Holding History

Commerce Bank’s Portfolio PEO Stock Details PEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-9,117
Closed -$203K – 821
2015
Q1 		$203K Buy
+9,117
New +$208K ﹤0.01% 771
2014
Q4 		– Sell
-7,251
Closed -$201K – 839
2014
Q3 		$201K Hold
7,251
– – ﹤0.01% 770
2014
Q2 		$218K Buy
+7,251
New +$205K ﹤0.01% 736

Other funds holding PEO

ADEF
Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Commerce Bank's PEO Position: Q2 2015 in Review

Commerce Bank sold out of Adams Natural Resources Fund (PEO) in Q2 2015, closing a stake of 9,117 shares — an estimated $203K sold.

Commerce Bank first reported a position in PEO in Q2 2014 and held it in 3 quarters. The position peaked at $218K in Q2 2014. 58 funds tracked by Wall St. Rank hold PEO as of Q2 2015.

  • Commerce Bank reported no remaining Adams Natural Resources Fund position as of Q2 2015 after selling out during the quarter.
  • Commerce Bank sold 9,117 Adams Natural Resources Fund shares in Q2 2015, an estimated $203K.
  • Commerce Bank first reported a position in Adams Natural Resources Fund in Q2 2014 and held it in 3 quarters.
  • Commerce Bank's Adams Natural Resources Fund position peaked at $218K in Q2 2014.
  • 58 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q2 2015.

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