Timber Hill’s Commerce Bancshares CBSH Stock Holding History

Timber Hill’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
2018 Q2	–	Sell	-5,198	Closed	-$211K	–	108
2018 Q1	$211K	Sell	5,198 -4,438	-46%	-$176K	0.03%	267
2017 Q4	$364K	Buy	+9,636	New	+$359K	0.02%	449
2016 Q4	–	Sell	-13,715	Closed	-$415K	–	2216
2016 Q3	$415K	Buy	+13,715	New	+$409K	﹤0.01%	1551
2015 Q1	–	Sell	-8,907	Closed	-$226K	–	2391
2014 Q4	$226K	Buy	+8,907	New	+$222K	﹤0.01%	2286
2014 Q3	–	Sell	-10,854	Closed	-$281K	–	2589
2014 Q2	$281K	Sell	10,854 -3,712	-25%	-$91.8K	﹤0.01%	2450
2014 Q1	$377K	Buy	+14,566	New	+$362K	﹤0.01%	2223
2013 Q4	–	Sell	-10,850	Closed	-$252K	–	2980
2013 Q3	$252K	Buy	+10,850	New	+$258K	﹤0.01%	2899

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Timber Hill's CBSH Position: Q2 2018 in Review

Timber Hill sold out of Commerce Bancshares (CBSH) in Q2 2018, closing a stake of 5,198 shares — an estimated $211K sold.

Timber Hill first reported a position in CBSH in Q3 2013 and held it in 7 quarters. The position peaked at $415K in Q3 2016. 336 funds tracked by Wall St. Rank hold CBSH as of Q2 2018.

Timber Hill reported no remaining Commerce Bancshares position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 5,198 Commerce Bancshares shares in Q2 2018, an estimated $211K.
Timber Hill first reported a position in Commerce Bancshares in Q3 2013 and held it in 7 quarters.
Timber Hill's Commerce Bancshares position peaked at $415K in Q3 2016.
336 funds tracked by Wall St. Rank held Commerce Bancshares as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.