Russell Frank Company’s Commerce Bancshares CBSH Stock Holding History

Russell Frank Company’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
2016 Q1	$2.97M	Buy	107,626 +24,790	+30%	+$642K	0.01%	1639
2015 Q4	$2.19M	Buy	82,836 +8,101	+11%	+$218K	﹤0.01%	1787
2015 Q3	$1.99M	Buy	74,735 +14,550	+24%	+$391K	﹤0.01%	1837
2015 Q2	$1.65M	Sell	60,185 -23,965	-28%	-$622K	﹤0.01%	2078
2015 Q1	$2.08M	Buy	84,150 +14,780	+21%	+$361K	﹤0.01%	1750
2014 Q4	$1.77M	Sell	69,370 -42,697	-38%	-$1.06M	﹤0.01%	1857
2014 Q3	$2.79M	Sell	112,067 -54,283	-33%	-$1.38M	0.01%	1593
2014 Q2	$4.17M	Sell	166,350 -95,771	-37%	-$2.37M	0.01%	1406
2014 Q1	$6.77M	Buy	262,121 +125,413	+92%	+$3.11M	0.01%	1113
2013 Q4	$3.32M	Sell	136,708 -60,797	-31%	-$1.49M	0.01%	1459
2013 Q3	$4.59M	Buy	197,505 +180,419	+1,056%	+$4.29M	0.01%	1379
2013 Q2	$395K	Buy	+17,086	New	+$377K	﹤0.01%	2397

Other funds holding CBSH

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Russell Frank Company's CBSH Position: Q1 2016 in Review

Russell Frank Company increased its Commerce Bancshares (CBSH) stake by 30% in Q1 2016, buying an estimated $642K and bringing the position to 107,626 shares worth $2.97M. The position accounts for 0.01% of the portfolio, ranked #1639.

Russell Frank Company first reported a position in CBSH in Q2 2013 and has held it in 12 quarters since. The position peaked at $6.77M in Q1 2014. 262 funds tracked by Wall St. Rank hold CBSH as of Q1 2016.

Russell Frank Company held 107,626 shares of Commerce Bancshares worth $2.97M as of Q1 2016.
Russell Frank Company bought 24,790 Commerce Bancshares shares in Q1 2016, an estimated $642K.
Commerce Bancshares made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1639 holding.
Russell Frank Company first reported a position in Commerce Bancshares in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Commerce Bancshares position peaked at $6.77M in Q1 2014.
262 funds tracked by Wall St. Rank held Commerce Bancshares as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.