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Montage Investments’s Commerce Bancshares CBSH Stock Holding History

Montage Investments’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
Q2 		– Sell
-8,687
Closed -$240K – 158
2016
Q1 		$240K Buy
+8,687
New +$225K 0.17% 151

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

Montage Investments's CBSH Position: Q2 2016 in Review

Montage Investments sold out of Commerce Bancshares (CBSH) in Q2 2016, closing a stake of 8,687 shares — an estimated $240K sold.

Montage Investments first reported a position in CBSH in Q1 2016 and held it in 1 quarter. The position peaked at $240K in Q1 2016. 267 funds tracked by Wall St. Rank hold CBSH as of Q2 2016.

  • Montage Investments reported no remaining Commerce Bancshares position as of Q2 2016 after selling out during the quarter.
  • Montage Investments sold 8,687 Commerce Bancshares shares in Q2 2016, an estimated $240K.
  • Montage Investments first reported a position in Commerce Bancshares in Q1 2016 and held it in 1 quarter.
  • Montage Investments's Commerce Bancshares position peaked at $240K in Q1 2016.
  • 267 funds tracked by Wall St. Rank held Commerce Bancshares as of Q2 2016.

Based on Montage Investments's 13F filing for Q2 2016, filed 12 Aug 2016.