Visium Asset Management’s Commerce Bancshares CBSH Stock Holding History

Visium Asset 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
2016 Q1	–	Sell	-17,340	Closed	-$453K	–	498
2015 Q4	$453K	Sell	17,340 -81,512	-82%	-$2.2M	0.01%	495
2015 Q3	$2.63M	Sell	98,852 -175,645	-64%	-$4.71M	0.04%	402
2015 Q2	$7.51M	Buy	+274,497	New	+$7.12M	0.11%	206
2014 Q4	–	Sell	-9,195	Closed	-$229K	–	1043
2014 Q3	$229K	Sell	9,195 -324,432	-97%	-$8.28M	﹤0.01%	962
2014 Q2	$8.64M	Sell	333,627 -69,995	-17%	-$1.73M	0.13%	152
2014 Q1	$10.4M	Buy	403,622 +311,509	+338%	+$7.74M	0.17%	112
2013 Q4	$2.3M	Buy	92,113 +19,101	+26%	+$468K	0.05%	326
2013 Q3	$1.7M	Buy	+73,012	New	+$1.74M	0.04%	322

Other funds holding CBSH

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

CIP

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

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

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Visium Asset Management's CBSH Position: Q1 2016 in Review

Visium Asset Management sold out of Commerce Bancshares (CBSH) in Q1 2016, closing a stake of 17,340 shares — an estimated $453K sold.

Visium Asset Management first reported a position in CBSH in Q3 2013 and held it in 8 quarters. The position peaked at $10.4M in Q1 2014. 262 funds tracked by Wall St. Rank hold CBSH as of Q1 2016.

Visium Asset Management reported no remaining Commerce Bancshares position as of Q1 2016 after selling out during the quarter.
Visium Asset Management sold 17,340 Commerce Bancshares shares in Q1 2016, an estimated $453K.
Visium Asset Management first reported a position in Commerce Bancshares in Q3 2013 and held it in 8 quarters.
Visium Asset Management's Commerce Bancshares position peaked at $10.4M in Q1 2014.
262 funds tracked by Wall St. Rank held Commerce Bancshares as of Q1 2016.

Based on Visium Asset Management's 13F filing for Q1 2016, filed 16 May 2016.