Trust Company of the Ozarks’s Commerce Bancshares CBSH Stock Holding History

Trust Company of the Ozarks’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	$398K	Sell	14,931 -1,452	-9%	-$39K	0.14%	127
2015 Q2	$448K	Hold	16,383	–	–	0.12%	125
2015 Q1	$405K	Hold	16,383	–	–	0.11%	129
2014 Q4	$417K	Sell	16,383 -15	-0.1%	-$374	0.12%	126
2014 Q3	$408K	Sell	16,398 -2,762	-14%	-$70.5K	0.11%	125
2014 Q2	$497K	Sell	19,160 -10,326	-35%	-$255K	0.13%	114
2014 Q1	$763K	Buy	29,486 +10,326	+54%	+$256K	0.22%	80
2013 Q4	$480K	Sell	19,160 -11	-0.1%	-$270	0.14%	111
2013 Q3	$445K	Hold	19,171	–	–	0.14%	110
2013 Q2	$442K	Buy	+19,171	New	+$423K	0.15%	107

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 18.14% 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 $7.88B AUM 6.82% 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

Trust Company of the Ozarks's CBSH Position: Q3 2015 in Review

Trust Company of the Ozarks reduced its Commerce Bancshares (CBSH) stake by 8.9% in Q3 2015, selling an estimated $39K and leaving 14,931 shares worth $398K. The position accounts for 0.14% of the portfolio, ranked #127.

Trust Company of the Ozarks first reported a position in CBSH in Q2 2013 and has held it in 10 quarters since. The position peaked at $763K in Q1 2014. 259 funds tracked by Wall St. Rank hold CBSH as of Q3 2015.

Trust Company of the Ozarks held 14,931 shares of Commerce Bancshares worth $398K as of Q3 2015.
Trust Company of the Ozarks sold 1,452 Commerce Bancshares shares in Q3 2015, an estimated $39K.
Commerce Bancshares made up 0.14% of Trust Company of the Ozarks's portfolio in Q3 2015, its #127 holding.
Trust Company of the Ozarks first reported a position in Commerce Bancshares in Q2 2013 and has held it in 10 quarters since.
Trust Company of the Ozarks's Commerce Bancshares position peaked at $763K in Q1 2014.
259 funds tracked by Wall St. Rank held Commerce Bancshares as of Q3 2015.

Based on Trust Company of the Ozarks's 13F filing for Q3 2015, filed 4 Nov 2015.