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Absolute Return Capital’s UMB Financial UMBF Stock Holding History

Absolute Return Capital’s Portfolio UMBF Stock Details UMBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-2,009
Closed -$127K – 937
2014
Q2 		$127K Buy
+2,009
New +$120K ﹤0.01% 1091

Other funds holding UMBF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Absolute Return Capital's UMBF Position: Q3 2014 in Review

Absolute Return Capital sold out of UMB Financial (UMBF) in Q3 2014, closing a stake of 2,009 shares — an estimated $127K sold.

Absolute Return Capital first reported a position in UMBF in Q2 2014 and held it in 1 quarter. The position peaked at $127K in Q2 2014. 167 funds tracked by Wall St. Rank hold UMBF as of Q3 2014.

  • Absolute Return Capital reported no remaining UMB Financial position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 2,009 UMB Financial shares in Q3 2014, an estimated $127K.
  • Absolute Return Capital first reported a position in UMB Financial in Q2 2014 and held it in 1 quarter.
  • Absolute Return Capital's UMB Financial position peaked at $127K in Q2 2014.
  • 167 funds tracked by Wall St. Rank held UMB Financial as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.