Managed Account Advisors’s UMB Financial UMBF Stock Holding History

Managed Account Advisors’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
2015 Q2	$4.69M	Buy	82,251 +1,771	+2%	+$95.2K	﹤0.01%	1454
2015 Q1	$4.26M	Sell	80,480 -16,120	-17%	-$836K	﹤0.01%	1498
2014 Q4	$5.5M	Sell	96,600 -15,986	-14%	-$901K	0.01%	1355
2014 Q3	$6.14M	Sell	112,586 -5,129	-4%	-$296K	0.01%	1280
2014 Q2	$7.46M	Sell	117,715 -657	-0.6%	-$39.2K	0.01%	1154
2014 Q1	$7.66M	Sell	118,372 -7,001	-6%	-$437K	0.01%	1097
2013 Q4	$8.06M	Buy	125,373 +16,067	+15%	+$976K	0.01%	1061
2013 Q3	$5.94M	Buy	109,306 +16,614	+18%	+$969K	0.01%	1166
2013 Q2	$5.16M	Buy	+92,692	New	+$4.72M	0.01%	1187

Other funds holding UMBF

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

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

CIP

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Managed Account Advisors's UMBF Position: Q2 2015 in Review

Managed Account Advisors increased its UMB Financial (UMBF) stake by 2.2% in Q2 2015, buying an estimated $95.2K and bringing the position to 82,251 shares worth $4.69M. The position accounts for ﹤0.01% of the portfolio, ranked #1454.

Managed Account Advisors first reported a position in UMBF in Q2 2013 and has held it in 9 quarters since. The position peaked at $8.06M in Q4 2013. 169 funds tracked by Wall St. Rank hold UMBF as of Q2 2015.

Managed Account Advisors held 82,251 shares of UMB Financial worth $4.69M as of Q2 2015.
Managed Account Advisors bought 1,771 UMB Financial shares in Q2 2015, an estimated $95.2K.
UMB Financial made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1454 holding.
Managed Account Advisors first reported a position in UMB Financial in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's UMB Financial position peaked at $8.06M in Q4 2013.
169 funds tracked by Wall St. Rank held UMB Financial as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.