Stevens Capital Management’s Commerce Bancshares CBSH Stock Holding History

Stevens Capital Management’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	-55,889	Closed	-$1.53M	–	996
2015 Q2	$1.53M	Buy	55,889 +40,631	+266%	+$1.05M	0.06%	340
2015 Q1	$378K	Buy	+15,258	New	+$373K	0.01%	660
2014 Q2	–	Sell	-94,925	Closed	-$2.45M	–	1073
2014 Q1	$2.45M	Buy	+94,925	New	+$2.36M	0.07%	312
2013 Q3	–	Sell	-101,056	Closed	-$2.33M	–	1039
2013 Q2	$2.33M	Buy	+101,056	New	+$2.23M	0.08%	282

Other funds holding CBSH

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

CIP

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

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

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

Stevens Capital Management's CBSH Position: Q3 2015 in Review

Stevens Capital Management sold out of Commerce Bancshares (CBSH) in Q3 2015, closing a stake of 55,889 shares — an estimated $1.53M sold.

Stevens Capital Management first reported a position in CBSH in Q2 2013 and held it in 4 quarters. The position peaked at $2.45M in Q1 2014. 259 funds tracked by Wall St. Rank hold CBSH as of Q3 2015.

Stevens Capital Management reported no remaining Commerce Bancshares position as of Q3 2015 after selling out during the quarter.
Stevens Capital Management sold 55,889 Commerce Bancshares shares in Q3 2015, an estimated $1.53M.
Stevens Capital Management first reported a position in Commerce Bancshares in Q2 2013 and held it in 4 quarters.
Stevens Capital Management's Commerce Bancshares position peaked at $2.45M in Q1 2014.
259 funds tracked by Wall St. Rank held Commerce Bancshares as of Q3 2015.

Based on Stevens Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.