RQSI’s Commerce Bancshares CBSH Stock Holding History

RQSI’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
2015 Q3	–	Sell	-36,786	Closed	-$1.01M	–	21
2015 Q2	$1.01M	Buy	+36,786	New	+$954K	0.45%	19

Other funds holding CBSH

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

RQSI's CBSH Position: Q3 2015 in Review

RQSI sold out of Commerce Bancshares (CBSH) in Q3 2015, closing a stake of 36,786 shares — an estimated $1.01M sold.

RQSI first reported a position in CBSH in Q2 2015 and held it in 1 quarter. The position peaked at $1.01M in Q2 2015. 259 funds tracked by Wall St. Rank hold CBSH as of Q3 2015.

RQSI reported no remaining Commerce Bancshares position as of Q3 2015 after selling out during the quarter.
RQSI sold 36,786 Commerce Bancshares shares in Q3 2015, an estimated $1.01M.
RQSI first reported a position in Commerce Bancshares in Q2 2015 and held it in 1 quarter.
RQSI's Commerce Bancshares position peaked at $1.01M in Q2 2015.
259 funds tracked by Wall St. Rank held Commerce Bancshares as of Q3 2015.

Based on RQSI's 13F filing for Q3 2015.