CB
RSTI

Commerce Bank’s Rofin-Sinar Technologies Inc RSTI Stock Holding History

Commerce Bank’s Portfolio RSTI Stock Details RSTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-11,445
Closed -$307K – 817
2015
Q4 		$307K Hold
11,445
– – 0.01% 635
2015
Q3 		$296K Sell
11,445
-105
-0.9% -$2.66K 0.01% 646
2015
Q2 		$318K Sell
11,550
-265
-2% -$7.16K 0.01% 654
2015
Q1 		$286K Sell
11,815
-125
-1% -$3.15K ﹤0.01% 680
2014
Q4 		$343K Sell
11,940
-185
-2% -$4.65K 0.01% 637
2014
Q3 		$280K Buy
12,125
+5
+0% +$115 ﹤0.01% 671
2014
Q2 		$291K Hold
12,120
– – ﹤0.01% 657
2014
Q1 		$290K Buy
12,120
+830
+7% +$19.9K ﹤0.01% 646
2013
Q4 		$305K Sell
11,290
-50
-0.4% -$1.25K 0.01% 613
2013
Q3 		$275K Sell
11,340
-170
-1% -$4.04K 0.01% 628
2013
Q2 		$287K Buy
+11,510
New +$298K 0.01% 606

Other funds holding RSTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Commerce Bank's RSTI Position: Q1 2016 in Review

Commerce Bank sold out of Rofin-Sinar Technologies Inc (RSTI) in Q1 2016, closing a stake of 11,445 shares — an estimated $307K sold.

Commerce Bank first reported a position in RSTI in Q2 2013 and held it in 11 quarters. The position peaked at $343K in Q4 2014. 154 funds tracked by Wall St. Rank hold RSTI as of Q1 2016.

  • Commerce Bank reported no remaining Rofin-Sinar Technologies Inc position as of Q1 2016 after selling out during the quarter.
  • Commerce Bank sold 11,445 Rofin-Sinar Technologies Inc shares in Q1 2016, an estimated $307K.
  • Commerce Bank first reported a position in Rofin-Sinar Technologies Inc in Q2 2013 and held it in 11 quarters.
  • Commerce Bank's Rofin-Sinar Technologies Inc position peaked at $343K in Q4 2014.
  • 154 funds tracked by Wall St. Rank held Rofin-Sinar Technologies Inc as of Q1 2016.

Based on Commerce Bank's 13F filing for Q1 2016, filed 27 Apr 2016.