Commerce Bank’s TRI-Continental Corp TY Stock Holding History

Commerce Bank’s Portfolio TY Stock Details TY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-34,821	Closed	-$695K	–	817
2016 Q1	$695K	Sell	34,821 -11,880	-25%	-$225K	0.01%	433
2015 Q4	$935K	Sell	46,701 -511	-1%	-$10.3K	0.02%	382
2015 Q3	$921K	Hold	47,212	–	–	0.02%	383
2015 Q2	$1M	Hold	47,212	–	–	0.02%	389
2015 Q1	$1.02M	Hold	47,212	–	–	0.02%	399
2014 Q4	$1.01M	Buy	+47,212	New	+$994K	0.02%	395

Other funds holding TY

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Commerce Bank's TY Position: Q2 2016 in Review

Commerce Bank sold out of TRI-Continental Corp (TY) in Q2 2016, closing a stake of 34,821 shares — an estimated $695K sold.

Commerce Bank first reported a position in TY in Q4 2014 and held it in 6 quarters. The position peaked at $1.02M in Q1 2015. 72 funds tracked by Wall St. Rank hold TY as of Q2 2016.

Commerce Bank reported no remaining TRI-Continental Corp position as of Q2 2016 after selling out during the quarter.
Commerce Bank sold 34,821 TRI-Continental Corp shares in Q2 2016, an estimated $695K.
Commerce Bank first reported a position in TRI-Continental Corp in Q4 2014 and held it in 6 quarters.
Commerce Bank's TRI-Continental Corp position peaked at $1.02M in Q1 2015.
72 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q2 2016.

Based on Commerce Bank's 13F filing for Q2 2016, filed 9 Aug 2016.