Highmount Capital’s Commerce Bancshares CBSH Stock Holding History

Highmount Capital’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 Q2	$2.15M	Sell	78,505 -367	-0.5%	-$9.52K	0.55%	46
2015 Q1	$1.95M	Sell	78,872 -2,053	-3%	-$50.1K	0.47%	50
2014 Q4	$2.06M	Sell	80,925 -2	-0%	-$50	0.5%	50
2014 Q3	$2.01M	Hold	80,927	–	–	0.5%	50
2014 Q2	$2.1M	Hold	80,927	–	–	0.5%	48
2014 Q1	$2.09M	Hold	80,927	–	–	0.49%	47
2013 Q4	$2.02M	Sell	80,927 -292	-0.4%	-$7.16K	0.47%	47
2013 Q3	$1.89M	Hold	81,219	–	–	0.47%	43
2013 Q2	$1.88M	Buy	+81,219	New	+$1.79M	0.49%	41

Other funds holding CBSH

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BTW

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

Highmount Capital's CBSH Position: Q2 2015 in Review

Highmount Capital reduced its Commerce Bancshares (CBSH) stake by 0.47% in Q2 2015, selling an estimated $9.52K and leaving 78,505 shares worth $2.15M. The position accounts for 0.55% of the portfolio, ranked #46.

Highmount Capital first reported a position in CBSH in Q2 2013 and has held it in 9 quarters since. 251 funds tracked by Wall St. Rank hold CBSH as of Q2 2015.

Highmount Capital held 78,505 shares of Commerce Bancshares worth $2.15M as of Q2 2015.
Highmount Capital sold 367 Commerce Bancshares shares in Q2 2015, an estimated $9.52K.
Commerce Bancshares made up 0.55% of Highmount Capital's portfolio in Q2 2015, its #46 holding.
Highmount Capital first reported a position in Commerce Bancshares in Q2 2013 and has held it in 9 quarters since.
251 funds tracked by Wall St. Rank held Commerce Bancshares as of Q2 2015.

Based on Highmount Capital's 13F filing for Q2 2015, filed 14 Aug 2015.