Group One Trading
UMBF icon

Group One Trading’s UMB Financial UMBF Stock Holding History

Group One Trading’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
Q4 		– Sell
-600
Closed -$33K – 5292
2014
Q3 		$33K Buy
600
+400
+200% +$23.1K ﹤0.01% 3817
2014
Q2 		$13K Sell
200
-500
-71% -$29.8K ﹤0.01% 4412
2014
Q1 		$45K Buy
+700
New +$43.7K ﹤0.01% 3710
2013
Q4 		– Sell
-600
Closed -$33K – 5557
2013
Q3 		$33K Sell
600
-100
-14% -$5.83K ﹤0.01% 3855
2013
Q2 		$39K Buy
+700
New +$35.7K ﹤0.01% 3646

Other funds holding UMBF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Group One Trading's UMBF Position: Q1 2015 in Review

Group One Trading sold out of UMB Financial (UMBF) in Q1 2015, closing a stake of 588 shares — an estimated $33K sold.

Group One Trading first reported a position in UMBF in Q3 2013 and held it in 4 quarters. The position peaked at $33K in Q4 2014. 171 funds tracked by Wall St. Rank hold UMBF as of Q1 2015.

  • Group One Trading reported no remaining UMB Financial position as of Q1 2015 after selling out during the quarter.
  • Group One Trading sold 588 UMB Financial shares in Q1 2015, an estimated $33K.
  • Group One Trading first reported a position in UMB Financial in Q3 2013 and held it in 4 quarters.
  • Group One Trading's UMB Financial position peaked at $33K in Q4 2014.
  • 171 funds tracked by Wall St. Rank held UMB Financial as of Q1 2015.

Based on Group One Trading's 13F filing for Q1 2015, filed 14 May 2015.