Commerce Bank’s Tidewater TDW Stock Holding History

Commerce Bank’s Portfolio TDW Stock Details TDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-788	Closed	-$87K	–	827
2016 Q4	$87K	Hold	788	–	–	﹤0.01%	805
2016 Q3	$72K	Hold	788	–	–	﹤0.01%	781
2016 Q2	$112K	Sell	788 -6	-0.8%	-$1.23K	﹤0.01%	784
2016 Q1	$175K	Hold	794	–	–	﹤0.01%	755
2015 Q4	$179K	Sell	794 -7	-0.9%	-$2.47K	﹤0.01%	760
2015 Q3	$339K	Hold	801	–	–	0.01%	601
2015 Q2	$587K	Sell	801 -9	-1%	-$7.32K	0.01%	496
2015 Q1	$500K	Buy	+810	New	+$720K	0.01%	534
2014 Q3	–	Sell	-113	Closed	-$205K	–	824
2014 Q2	$205K	Buy	+113	New	+$187K	﹤0.01%	748
2014 Q1	–	Sell	-110	Closed	-$211K	–	788
2013 Q4	$211K	Hold	110	–	–	﹤0.01%	719
2013 Q3	$211K	Sell	110 -31	-22%	-$57.7K	﹤0.01%	705
2013 Q2	$259K	Buy	+141	New	+$246K	﹤0.01%	636

Other funds holding TDW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

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

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Commerce Bank's TDW Position: Q1 2017 in Review

Commerce Bank sold out of Tidewater (TDW) in Q1 2017, closing a stake of 788 shares — an estimated $87K sold.

Commerce Bank first reported a position in TDW in Q2 2013 and held it in 12 quarters. The position peaked at $587K in Q2 2015. 114 funds tracked by Wall St. Rank hold TDW as of Q1 2017.

Commerce Bank reported no remaining Tidewater position as of Q1 2017 after selling out during the quarter.
Commerce Bank sold 788 Tidewater shares in Q1 2017, an estimated $87K.
Commerce Bank first reported a position in Tidewater in Q2 2013 and held it in 12 quarters.
Commerce Bank's Tidewater position peaked at $587K in Q2 2015.
114 funds tracked by Wall St. Rank held Tidewater as of Q1 2017.

Based on Commerce Bank's 13F filing for Q1 2017, filed 5 May 2017.