OFI Advisors’s Commerce Bancshares CBSH Stock Holding History

OFI Advisors’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	$182K	Sell	6,817 -190	-3%	-$5.1K	0.01%	1246
2015 Q2	$192K	Sell	7,007 -498	-7%	-$12.9K	0.01%	1271
2015 Q1	$186K	Buy	7,505 +729	+11%	+$17.8K	0.01%	1279
2014 Q4	$172K	Sell	6,776 -436	-6%	-$10.9K	0.01%	1288
2014 Q3	$179K	Buy	7,212 +172	+2%	+$4.39K	0.01%	1211
2014 Q2	$182K	Buy	7,040 +751	+12%	+$18.6K	0.01%	1204
2014 Q1	$163K	Buy	6,289 +632	+11%	+$15.7K	0.01%	1208
2013 Q4	$141K	Buy	5,657 +417	+8%	+$10.2K	0.01%	1264
2013 Q3	$122K	Buy	5,240 +162	+3%	+$3.85K	0.01%	1229
2013 Q2	$117K	Buy	+5,078	New	+$112K	0.01%	1186

Other funds holding CBSH

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 18.13% 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 New York $544B AUM 28.31% 1-Year Est. Return

OFI Advisors's CBSH Position: Q3 2015 in Review

OFI Advisors reduced its Commerce Bancshares (CBSH) stake by 2.7% in Q3 2015, selling an estimated $5.1K and leaving 6,817 shares worth $182K. The position accounts for 0.01% of the portfolio, ranked #1246.

OFI Advisors first reported a position in CBSH in Q2 2013 and has held it in 10 quarters since. The position peaked at $192K in Q2 2015. 259 funds tracked by Wall St. Rank hold CBSH as of Q3 2015.

OFI Advisors held 6,817 shares of Commerce Bancshares worth $182K as of Q3 2015.
OFI Advisors sold 190 Commerce Bancshares shares in Q3 2015, an estimated $5.1K.
Commerce Bancshares made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1246 holding.
OFI Advisors first reported a position in Commerce Bancshares in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Commerce Bancshares position peaked at $192K in Q2 2015.
259 funds tracked by Wall St. Rank held Commerce Bancshares as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.