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UBS’s Commerce Bancshares CBSH Stock Holding History

UBS’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
2014
Q3 		$3.27M Buy
131,572
+3,641
+3% +$92.9K ﹤0.01% 2446
2014
Q2 		$3.31M Sell
127,931
-149,157
-54% -$3.69M ﹤0.01% 2354
2014
Q1 		$7.16M Buy
277,088
+22,436
+9% +$557K 0.01% 1523
2013
Q4 		$6.37M Buy
254,652
+40,488
+19% +$992K 0.01% 1642
2013
Q3 		$4.98M Sell
214,164
-41,636
-16% -$990K 0.01% 1709
2013
Q2 		$5.91M Buy
+255,800
New +$5.65M 0.01% 1473

Other funds holding CBSH

CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

UBS's CBSH Position: Q3 2014 in Review

UBS increased its Commerce Bancshares (CBSH) stake by 2.8% in Q3 2014, buying an estimated $92.9K and bringing the position to 131,572 shares worth $3.27M. The position accounts for ﹤0.01% of the portfolio, ranked #2446.

UBS first reported a position in CBSH in Q2 2013 and has held it in 6 quarters since. The position peaked at $7.16M in Q1 2014. 231 funds tracked by Wall St. Rank hold CBSH as of Q3 2014.

  • UBS held 131,572 shares of Commerce Bancshares worth $3.27M as of Q3 2014.
  • UBS bought 3,641 Commerce Bancshares shares in Q3 2014, an estimated $92.9K.
  • Commerce Bancshares made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2446 holding.
  • UBS first reported a position in Commerce Bancshares in Q2 2013 and has held it in 6 quarters since.
  • UBS's Commerce Bancshares position peaked at $7.16M in Q1 2014.
  • 231 funds tracked by Wall St. Rank held Commerce Bancshares as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.