Cornerstone Capital Management Holdings’s UMB Financial UMBF Stock Holding History

Cornerstone Capital Management Holdings’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
2016 Q3	–	Sell	-10,346	Closed	-$550K	–	1455
2016 Q2	$550K	Buy	10,346 +2,556	+33%	+$139K	﹤0.01%	1016
2016 Q1	$402K	Sell	7,790 -900	-10%	-$43.2K	﹤0.01%	1088
2015 Q4	$405K	Sell	8,690 -510	-6%	-$25.7K	﹤0.01%	1078
2015 Q3	$467K	Buy	9,200 +300	+3%	+$15.8K	﹤0.01%	1032
2015 Q2	$507K	Buy	8,900 +300	+3%	+$16.1K	﹤0.01%	995
2015 Q1	$455K	Buy	+8,600	New	+$446K	﹤0.01%	1040
2014 Q2	–	Sell	-15,300	Closed	-$990K	–	1396
2014 Q1	$990K	Sell	15,300 -3,700	-19%	-$231K	0.01%	882
2013 Q4	$1.22M	Buy	+19,000	New	+$1.15M	0.01%	786

Other funds holding UMBF

UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cornerstone Capital Management Holdings's UMBF Position: Q3 2016 in Review

Cornerstone Capital Management Holdings sold out of UMB Financial (UMBF) in Q3 2016, closing a stake of 10,346 shares — an estimated $550K sold.

Cornerstone Capital Management Holdings first reported a position in UMBF in Q4 2013 and held it in 8 quarters. The position peaked at $1.22M in Q4 2013. 176 funds tracked by Wall St. Rank hold UMBF as of Q3 2016.

Cornerstone Capital Management Holdings reported no remaining UMB Financial position as of Q3 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 10,346 UMB Financial shares in Q3 2016, an estimated $550K.
Cornerstone Capital Management Holdings first reported a position in UMB Financial in Q4 2013 and held it in 8 quarters.
Cornerstone Capital Management Holdings's UMB Financial position peaked at $1.22M in Q4 2013.
176 funds tracked by Wall St. Rank held UMB Financial as of Q3 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2016, filed 16 Nov 2016.