Quadrature Capital’s Commerce Bancshares CBSH Stock Holding History

Quadrature Capital’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
2017 Q1	–	Sell	-18,239	Closed	-$680K	–	667
2016 Q4	$680K	Buy	+18,239	New	+$615K	0.04%	371

Other funds holding CBSH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quadrature Capital's CBSH Position: Q1 2017 in Review

Quadrature Capital sold out of Commerce Bancshares (CBSH) in Q1 2017, closing a stake of 18,239 shares — an estimated $680K sold.

Quadrature Capital first reported a position in CBSH in Q4 2016 and held it in 1 quarter. The position peaked at $680K in Q4 2016. 301 funds tracked by Wall St. Rank hold CBSH as of Q1 2017.

Quadrature Capital reported no remaining Commerce Bancshares position as of Q1 2017 after selling out during the quarter.
Quadrature Capital sold 18,239 Commerce Bancshares shares in Q1 2017, an estimated $680K.
Quadrature Capital first reported a position in Commerce Bancshares in Q4 2016 and held it in 1 quarter.
Quadrature Capital's Commerce Bancshares position peaked at $680K in Q4 2016.
301 funds tracked by Wall St. Rank held Commerce Bancshares as of Q1 2017.

Based on Quadrature Capital's 13F filing for Q1 2017, filed 12 May 2017.