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	-36,478	Closed	-$1.36M	–	667
2016 Q4	$1.36M	Buy	+36,478	New	+$1.23M	0.04%	371

Other funds holding CBSH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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 36,478 shares — an estimated $1.36M sold.

Quadrature Capital first reported a position in CBSH in Q4 2016 and held it in 1 quarter. The position peaked at $1.36M 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 36,478 Commerce Bancshares shares in Q1 2017, an estimated $1.36M.
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 $1.36M 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.