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Placemark Investments’s Commerce Bancshares CBSH Stock Holding History

Placemark Investments’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 		$2.36M Sell
92,878
-639
-0.7% -$15.9K 0.04% 518
2014
Q3 		$2.33M Buy
93,517
+6,125
+7% +$156K 0.04% 507
2014
Q2 		$2.26M Buy
87,392
+27,105
+45% +$670K 0.04% 524
2014
Q1 		$1.55M Sell
60,287
-40,674
-40% -$1.01M 0.03% 625
2013
Q4 		$2.52M Buy
100,961
+25,974
+35% +$637K 0.04% 486
2013
Q3 		$1.74M Buy
74,987
+4,296
+6% +$102K 0.03% 581
2013
Q2 		$1.63M Buy
+70,691
New +$1.56M 0.03% 568

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

Placemark Investments's CBSH Position: Q4 2014 in Review

Placemark Investments reduced its Commerce Bancshares (CBSH) stake by 0.68% in Q4 2014, selling an estimated $15.9K and leaving 92,878 shares worth $2.36M. The position accounts for 0.04% of the portfolio, ranked #518.

Placemark Investments first reported a position in CBSH in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.52M in Q4 2013. 251 funds tracked by Wall St. Rank hold CBSH as of Q4 2014.

  • Placemark Investments held 92,878 shares of Commerce Bancshares worth $2.36M as of Q4 2014.
  • Placemark Investments sold 639 Commerce Bancshares shares in Q4 2014, an estimated $15.9K.
  • Commerce Bancshares made up 0.04% of Placemark Investments's portfolio in Q4 2014, its #518 holding.
  • Placemark Investments first reported a position in Commerce Bancshares in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Commerce Bancshares position peaked at $2.52M in Q4 2013.
  • 251 funds tracked by Wall St. Rank held Commerce Bancshares as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.