Salient Capital Advisors’s Commerce Bancshares CBSH Stock Holding History

Salient Capital Advisors’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 Q3	–	Sell	-45,606	Closed	-$1.67M	–	81
2017 Q2	$1.67M	Hold	45,606	–	–	0.03%	104
2017 Q1	$1.65M	Hold	45,606	–	–	0.03%	110
2016 Q4	$1.7M	Sell	45,606 -1	-0%	-$34	0.03%	101
2016 Q3	$1.38M	Hold	45,607	–	–	0.03%	103
2016 Q2	$1.34M	Hold	45,607	–	–	0.03%	111
2016 Q1	$1.26M	Hold	45,607	–	–	0.04%	109
2015 Q4	$1.19M	Sell	45,607 -1	-0%	-$27	0.03%	112
2015 Q3	$1.22M	Hold	45,608	–	–	0.03%	117
2015 Q2	$1.25M	Hold	45,608	–	–	0.02%	136
2015 Q1	$1.13M	Hold	45,608	–	–	0.02%	133
2014 Q4	$1.16M	Buy	45,608 +1,137	+3%	+$28.3K	0.02%	146
2014 Q3	$1.11M	Hold	44,471	–	–	0.02%	149
2014 Q2	$1.15M	Hold	44,471	–	–	0.02%	135
2014 Q1	$1.15M	Buy	+44,471	New	+$1.1M	0.03%	125

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

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

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

CIP

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

Salient Capital Advisors's CBSH Position: Q3 2017 in Review

Salient Capital Advisors sold out of Commerce Bancshares (CBSH) in Q3 2017, closing a stake of 45,606 shares — an estimated $1.67M sold.

Salient Capital Advisors first reported a position in CBSH in Q1 2014 and held it in 14 quarters. The position peaked at $1.7M in Q4 2016. 304 funds tracked by Wall St. Rank hold CBSH as of Q3 2017.

Salient Capital Advisors reported no remaining Commerce Bancshares position as of Q3 2017 after selling out during the quarter.
Salient Capital Advisors sold 45,606 Commerce Bancshares shares in Q3 2017, an estimated $1.67M.
Salient Capital Advisors first reported a position in Commerce Bancshares in Q1 2014 and held it in 14 quarters.
Salient Capital Advisors's Commerce Bancshares position peaked at $1.7M in Q4 2016.
304 funds tracked by Wall St. Rank held Commerce Bancshares as of Q3 2017.

Based on Salient Capital Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.