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One Capital Management’s Commerce Bancshares CBSH Stock Holding History

One Capital Management’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 		– Sell
-3,960
Closed -$98K – 190
2014
Q3 		$98K Buy
+3,960
New +$101K 0.04% 180

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

One Capital Management's CBSH Position: Q4 2014 in Review

One Capital Management sold out of Commerce Bancshares (CBSH) in Q4 2014, closing a stake of 3,960 shares — an estimated $98K sold.

One Capital Management first reported a position in CBSH in Q3 2014 and held it in 1 quarter. The position peaked at $98K in Q3 2014. 251 funds tracked by Wall St. Rank hold CBSH as of Q4 2014.

  • One Capital Management reported no remaining Commerce Bancshares position as of Q4 2014 after selling out during the quarter.
  • One Capital Management sold 3,960 Commerce Bancshares shares in Q4 2014, an estimated $98K.
  • One Capital Management first reported a position in Commerce Bancshares in Q3 2014 and held it in 1 quarter.
  • One Capital Management's Commerce Bancshares position peaked at $98K in Q3 2014.
  • 251 funds tracked by Wall St. Rank held Commerce Bancshares as of Q4 2014.

Based on One Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.