Virtu KCG Holdings’s Commerce Bancshares CBSH Stock Holding History

Virtu KCG Holdings’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 Q2	$344K	Sell	9,379 -27,305	-74%	-$975K	0.01%	1511
2017 Q1	$1.33M	Buy	36,684 +21,991	+150%	+$811K	0.04%	515
2016 Q4	$548K	Sell	14,693 -14,459	-50%	-$488K	0.01%	1399
2016 Q3	$882K	Buy	+29,152	New	+$870K	0.02%	812
2016 Q2	–	Sell	-20,731	Closed	-$572K	–	2967
2016 Q1	$572K	Buy	+20,731	New	+$537K	0.02%	1049
2015 Q4	–	Sell	-12,600	Closed	-$336K	–	3516
2015 Q3	$336K	Buy	+12,600	New	+$338K	0.01%	1945
2013 Q4	–	Sell	-30,727	Closed	-$713K	–	3812
2013 Q3	$713K	Buy	+30,727	New	+$731K	0.01%	1566

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Virtu KCG Holdings's CBSH Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Commerce Bancshares (CBSH) stake by 74% in Q2 2017, selling an estimated $975K and leaving 9,379 shares worth $344K. The position accounts for 0.01% of the portfolio, ranked #1511.

Virtu KCG Holdings first reported a position in CBSH in Q3 2013 and has held it in 7 quarters since. The position peaked at $1.33M in Q1 2017. 286 funds tracked by Wall St. Rank hold CBSH as of Q2 2017.

Virtu KCG Holdings held 9,379 shares of Commerce Bancshares worth $344K as of Q2 2017.
Virtu KCG Holdings sold 27,305 Commerce Bancshares shares in Q2 2017, an estimated $975K.
Commerce Bancshares made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1511 holding.
Virtu KCG Holdings first reported a position in Commerce Bancshares in Q3 2013 and has held it in 7 quarters since.
Virtu KCG Holdings's Commerce Bancshares position peaked at $1.33M in Q1 2017.
286 funds tracked by Wall St. Rank held Commerce Bancshares as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.