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Northern Trust Company of Connecticut’s UMB Financial UMBF Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$1.09M Sell
16,910
-635
-4% -$38.6K 0.01% 1330
2013
Q3 		$953K Buy
+17,545
New +$1.02M 0.01% 1355

Other funds holding UMBF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Northern Trust Company of Connecticut's UMBF Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its UMB Financial (UMBF) stake by 3.6% in Q4 2013, selling an estimated $38.6K and leaving 16,910 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #1330.

Northern Trust Company of Connecticut first reported a position in UMBF in Q3 2013 and has held it in 2 quarters since. 167 funds tracked by Wall St. Rank hold UMBF as of Q4 2013.

  • Northern Trust Company of Connecticut held 16,910 shares of UMB Financial worth $1.09M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 635 UMB Financial shares in Q4 2013, an estimated $38.6K.
  • UMB Financial made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1330 holding.
  • Northern Trust Company of Connecticut first reported a position in UMB Financial in Q3 2013 and has held it in 2 quarters since.
  • 167 funds tracked by Wall St. Rank held UMB Financial as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.