First New York Securities’s Commerce Bancshares CBSH Stock Holding History

First New York Securities’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
2015 Q4	–	Sell	-171	Closed	-$4.56K	–	107
2015 Q3	$4.56K	Sell	171 -4,603	-96%	-$124K	﹤0.01%	268
2015 Q2	$131K	Buy	+4,774	New	+$124K	0.07%	109
2014 Q4	–	Sell	-469	Closed	-$11.7K	–	381
2014 Q3	$11.7K	Buy	+469	New	+$12K	0.01%	378

Other funds holding CBSH

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

First New York Securities's CBSH Position: Q4 2015 in Review

First New York Securities sold out of Commerce Bancshares (CBSH) in Q4 2015, closing a stake of 171 shares — an estimated $4.56K sold.

First New York Securities first reported a position in CBSH in Q3 2014 and held it in 3 quarters. The position peaked at $131K in Q2 2015. 266 funds tracked by Wall St. Rank hold CBSH as of Q4 2015.

First New York Securities reported no remaining Commerce Bancshares position as of Q4 2015 after selling out during the quarter.
First New York Securities sold 171 Commerce Bancshares shares in Q4 2015, an estimated $4.56K.
First New York Securities first reported a position in Commerce Bancshares in Q3 2014 and held it in 3 quarters.
First New York Securities's Commerce Bancshares position peaked at $131K in Q2 2015.
266 funds tracked by Wall St. Rank held Commerce Bancshares as of Q4 2015.

Based on First New York Securities's 13F filing for Q4 2015, filed 25 Jan 2016.