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Putnam Investments’s Commerce Bancshares CBSH Stock Holding History

Putnam 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
Q1 		– Sell
-203,943
Closed -$5.1M – 1487
2013
Q4 		$5.1M Buy
203,943
+54,107
+36% +$1.33M 0.01% 740
2013
Q3 		$3.48M Hold
149,836
– – 0.01% 867
2013
Q2 		$3.46M Buy
+149,836
New +$3.31M 0.01% 861

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Putnam Investments's CBSH Position: Q1 2014 in Review

Putnam Investments sold out of Commerce Bancshares (CBSH) in Q1 2014, closing a stake of 203,943 shares — an estimated $5.1M sold.

Putnam Investments first reported a position in CBSH in Q2 2013 and held it in 3 quarters. The position peaked at $5.1M in Q4 2013. 236 funds tracked by Wall St. Rank hold CBSH as of Q1 2014.

  • Putnam Investments reported no remaining Commerce Bancshares position as of Q1 2014 after selling out during the quarter.
  • Putnam Investments sold 203,943 Commerce Bancshares shares in Q1 2014, an estimated $5.1M.
  • Putnam Investments first reported a position in Commerce Bancshares in Q2 2013 and held it in 3 quarters.
  • Putnam Investments's Commerce Bancshares position peaked at $5.1M in Q4 2013.
  • 236 funds tracked by Wall St. Rank held Commerce Bancshares as of Q1 2014.

Based on Putnam Investments's 13F filing for Q1 2014, filed 15 May 2014.