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New England Securities’s Commerce Bancshares CBSH Stock Holding History

New England Securities’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
2014
Q4 		$6K Sell
241
-1
-0.4% -$25 ﹤0.01% 1209
2014
Q3 		$6K Hold
242
– – ﹤0.01% 1218
2014
Q2 		$6K Sell
242
-4
-2% -$99 ﹤0.01% 1246
2014
Q1 		$6K Buy
246
+4
+2% +$99 ﹤0.01% 1203
2013
Q4 		$6K Sell
242
-1
-0.4% -$25 ﹤0.01% 1150
2013
Q3 		$6K Buy
+243
New +$5.78K ﹤0.01% 1114

Other funds holding CBSH

CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

New England Securities's CBSH Position: Q4 2014 in Review

New England Securities reduced its Commerce Bancshares (CBSH) stake by 0.41% in Q4 2014, selling an estimated $25 and leaving 241 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #1209.

New England Securities first reported a position in CBSH in Q3 2013 and has held it in 6 quarters since. 251 funds tracked by Wall St. Rank hold CBSH as of Q4 2014.

  • New England Securities held 241 shares of Commerce Bancshares worth $6K as of Q4 2014.
  • New England Securities sold 1 Commerce Bancshares share in Q4 2014, an estimated $25.
  • Commerce Bancshares made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1209 holding.
  • New England Securities first reported a position in Commerce Bancshares in Q3 2013 and has held it in 6 quarters since.
  • 251 funds tracked by Wall St. Rank held Commerce Bancshares as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.