CB
VQT

Commerce Bank’s iPath S&P VEQTOR ETN VQT Stock Holding History

Commerce Bank’s Portfolio VQT Stock Details VQT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-2,250
Closed -$332K – 817
2014
Q1 		$332K Hold
2,250
– – 0.01% 608
2013
Q4 		$329K Buy
+2,250
New +$321K 0.01% 594

Other funds holding VQT

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.63B AUM 17.53% 1-Year Est. Return
GHF
Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Commerce Bank's VQT Position: Q2 2014 in Review

Commerce Bank sold out of iPath S&P VEQTOR ETN (VQT) in Q2 2014, closing a stake of 2,250 shares — an estimated $332K sold.

Commerce Bank first reported a position in VQT in Q4 2013 and held it in 2 quarters. The position peaked at $332K in Q1 2014. 39 funds tracked by Wall St. Rank hold VQT as of Q2 2014.

  • Commerce Bank reported no remaining iPath S&P VEQTOR ETN position as of Q2 2014 after selling out during the quarter.
  • Commerce Bank sold 2,250 iPath S&P VEQTOR ETN shares in Q2 2014, an estimated $332K.
  • Commerce Bank first reported a position in iPath S&P VEQTOR ETN in Q4 2013 and held it in 2 quarters.
  • Commerce Bank's iPath S&P VEQTOR ETN position peaked at $332K in Q1 2014.
  • 39 funds tracked by Wall St. Rank held iPath S&P VEQTOR ETN as of Q2 2014.

Based on Commerce Bank's 13F filing for Q2 2014, filed 5 Aug 2014.