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Emerald Acquisition’s Commerce Bancshares CBSH Stock Holding History

Emerald Acquisition’s Portfolio CBSH Stock Details CBSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$3.5M Sell
115,899
-155
-0.1% -$4.63K 0.01% 1431
2016
Q2 		$3.41M Buy
+116,054
New +$3.35M 0.01% 1567

Other funds holding CBSH

CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Emerald Acquisition's CBSH Position: Q3 2016 in Review

Emerald Acquisition reduced its Commerce Bancshares (CBSH) stake by 0.13% in Q3 2016, selling an estimated $4.63K and leaving 115,899 shares worth $3.5M. The position accounts for 0.01% of the portfolio, ranked #1431.

Emerald Acquisition first reported a position in CBSH in Q2 2016 and has held it in 2 quarters since. 280 funds tracked by Wall St. Rank hold CBSH as of Q3 2016.

  • Emerald Acquisition held 115,899 shares of Commerce Bancshares worth $3.5M as of Q3 2016.
  • Emerald Acquisition sold 155 Commerce Bancshares shares in Q3 2016, an estimated $4.63K.
  • Commerce Bancshares made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1431 holding.
  • Emerald Acquisition first reported a position in Commerce Bancshares in Q2 2016 and has held it in 2 quarters since.
  • 280 funds tracked by Wall St. Rank held Commerce Bancshares as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.