NFG
CBSHP

Nations Financial Group’s Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B CBSHP Stock Holding History

Nations Financial Group’s Portfolio CBSHP Stock Details CBSHP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-9,638
Closed -$274K – 165
2016
Q3 		$274K Buy
9,638
+118
+1% +$3.35K 0.27% 118
2016
Q2 		$266K Buy
9,520
+120
+1% +$3.28K 0.28% 114
2016
Q1 		$249K Buy
+9,400
New +$249K 0.29% 106

Other funds holding CBSHP

IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

Nations Financial Group's CBSHP Position: Q4 2016 in Review

Nations Financial Group sold out of Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B (CBSHP) in Q4 2016, closing a stake of 9,638 shares — an estimated $274K sold.

Nations Financial Group first reported a position in CBSHP in Q1 2016 and held it in 3 quarters. The position peaked at $274K in Q3 2016. 1 fund tracked by Wall St. Rank holds CBSHP as of Q4 2016.

  • Nations Financial Group reported no remaining Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B position as of Q4 2016 after selling out during the quarter.
  • Nations Financial Group sold 9,638 Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B shares in Q4 2016, an estimated $274K.
  • Nations Financial Group first reported a position in Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B in Q1 2016 and held it in 3 quarters.
  • Nations Financial Group's Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B position peaked at $274K in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B as of Q4 2016.

Based on Nations Financial Group's 13F filing for Q4 2016, filed 13 Feb 2017.