National Rural Electric Cooperative Association’s Commerce Bancshares CBSH Stock Holding History

National Rural Electric Cooperative Association’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 Q3	–	Sell	-905,553	Closed	-$24.8M	–	107
2015 Q2	$24.8M	Sell	905,553 -12,109	-1%	-$314K	0.41%	82
2015 Q1	$22.7M	Hold	917,662	–	–	0.37%	79
2014 Q4	$23.3M	Sell	917,662 -4	-0%	-$100	0.41%	75
2014 Q3	$22.8M	Hold	917,666	–	–	0.43%	72
2014 Q2	$23.8M	Hold	917,666	–	–	0.44%	72
2014 Q1	$23.7M	Sell	917,666 -2	-0%	-$50	0.47%	69
2013 Q4	$22.9M	Sell	917,668 -2	-0%	-$49	0.47%	72
2013 Q3	$21.3M	Hold	917,670	–	–	0.49%	70
2013 Q2	$21.2M	Buy	+917,670	New	+$20.3M	0.51%	67

Other funds holding CBSH

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 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 $194B AUM 35% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

BTW

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

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

National Rural Electric Cooperative Association's CBSH Position: Q3 2015 in Review

National Rural Electric Cooperative Association sold out of Commerce Bancshares (CBSH) in Q3 2015, closing a stake of 905,553 shares — an estimated $24.8M sold.

National Rural Electric Cooperative Association first reported a position in CBSH in Q2 2013 and held it in 9 quarters. The position peaked at $24.8M in Q2 2015. 259 funds tracked by Wall St. Rank hold CBSH as of Q3 2015.

National Rural Electric Cooperative Association reported no remaining Commerce Bancshares position as of Q3 2015 after selling out during the quarter.
National Rural Electric Cooperative Association sold 905,553 Commerce Bancshares shares in Q3 2015, an estimated $24.8M.
National Rural Electric Cooperative Association first reported a position in Commerce Bancshares in Q2 2013 and held it in 9 quarters.
National Rural Electric Cooperative Association's Commerce Bancshares position peaked at $24.8M in Q2 2015.
259 funds tracked by Wall St. Rank held Commerce Bancshares as of Q3 2015.

Based on National Rural Electric Cooperative Association's 13F filing for Q3 2015, filed 13 Nov 2015.