National Rural Electric Cooperative Association’s UMB Financial UMBF Stock Holding History

National Rural Electric Cooperative Association’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 Q4	$20.1M	Hold	432,680	–	–	0.36%	81
2015 Q3	$22M	Hold	432,680	–	–	0.42%	77
2015 Q2	$24.7M	Hold	432,680	–	–	0.41%	83
2015 Q1	$22.9M	Hold	432,680	–	–	0.37%	78
2014 Q4	$24.6M	Hold	432,680	–	–	0.43%	73
2014 Q3	$23.6M	Hold	432,680	–	–	0.45%	70
2014 Q2	$27.4M	Hold	432,680	–	–	0.51%	69
2014 Q1	$28M	Hold	432,680	–	–	0.56%	65
2013 Q4	$27.8M	Hold	432,680	–	–	0.57%	67
2013 Q3	$23.5M	Hold	432,680	–	–	0.54%	69
2013 Q2	$24.1M	Buy	+432,680	New	+$22M	0.58%	60

Other funds holding UMBF

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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

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

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

WRF

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

National Rural Electric Cooperative Association's UMBF Position: Q4 2015 in Review

National Rural Electric Cooperative Association held its UMB Financial (UMBF) position steady in Q4 2015 at 432,680 shares worth $20.1M. The position accounts for 0.36% of the portfolio, ranked #81.

National Rural Electric Cooperative Association first reported a position in UMBF in Q2 2013 and has held it in 11 quarters since. The position peaked at $28M in Q1 2014. 171 funds tracked by Wall St. Rank hold UMBF as of Q4 2015.

National Rural Electric Cooperative Association held 432,680 shares of UMB Financial worth $20.1M as of Q4 2015.
National Rural Electric Cooperative Association left its UMB Financial share count unchanged in Q4 2015.
UMB Financial made up 0.36% of National Rural Electric Cooperative Association's portfolio in Q4 2015, its #81 holding.
National Rural Electric Cooperative Association first reported a position in UMB Financial in Q2 2013 and has held it in 11 quarters since.
National Rural Electric Cooperative Association's UMB Financial position peaked at $28M in Q1 2014.
171 funds tracked by Wall St. Rank held UMB Financial as of Q4 2015.

Based on National Rural Electric Cooperative Association's 13F filing for Q4 2015, filed 16 Feb 2016.