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Numeric Investors’s Commerce Bancshares CBSH Stock Holding History

Numeric Investors’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
-36,943
Closed -$1.01M – 998
2015
Q2 		$1.01M Buy
+36,943
New +$958K 0.01% 506

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Numeric Investors's CBSH Position: Q3 2015 in Review

Numeric Investors sold out of Commerce Bancshares (CBSH) in Q3 2015, closing a stake of 36,943 shares — an estimated $1.01M sold.

Numeric Investors first reported a position in CBSH in Q2 2015 and held it in 1 quarter. The position peaked at $1.01M in Q2 2015. 259 funds tracked by Wall St. Rank hold CBSH as of Q3 2015.

  • Numeric Investors reported no remaining Commerce Bancshares position as of Q3 2015 after selling out during the quarter.
  • Numeric Investors sold 36,943 Commerce Bancshares shares in Q3 2015, an estimated $1.01M.
  • Numeric Investors first reported a position in Commerce Bancshares in Q2 2015 and held it in 1 quarter.
  • Numeric Investors's Commerce Bancshares position peaked at $1.01M in Q2 2015.
  • 259 funds tracked by Wall St. Rank held Commerce Bancshares as of Q3 2015.

Based on Numeric Investors's 13F filing for Q3 2015, filed 12 Nov 2015.