Invictus RG’s Commerce Bancshares CBSH Stock Holding History

Invictus RG’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
2017 Q2	–	Sell	-406	Closed	-$15K	–	654
2017 Q1	$15K	Buy	+406	New	+$15K	0.01%	628
2016 Q1	–	Sell	-621	Closed	-$16K	–	603
2015 Q4	$16K	Buy	+621	New	+$16.7K	0.02%	476

Other funds holding CBSH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invictus RG's CBSH Position: Q2 2017 in Review

Invictus RG sold out of Commerce Bancshares (CBSH) in Q2 2017, closing a stake of 406 shares — an estimated $15K sold.

Invictus RG first reported a position in CBSH in Q4 2015 and held it in 2 quarters. The position peaked at $16K in Q4 2015. 286 funds tracked by Wall St. Rank hold CBSH as of Q2 2017.

Invictus RG reported no remaining Commerce Bancshares position as of Q2 2017 after selling out during the quarter.
Invictus RG sold 406 Commerce Bancshares shares in Q2 2017, an estimated $15K.
Invictus RG first reported a position in Commerce Bancshares in Q4 2015 and held it in 2 quarters.
Invictus RG's Commerce Bancshares position peaked at $16K in Q4 2015.
286 funds tracked by Wall St. Rank held Commerce Bancshares as of Q2 2017.

Based on Invictus RG's 13F filing for Q2 2017, filed 14 Aug 2017.