OFI Advisors’s UMB Financial UMBF Stock Holding History

OFI 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 Q3	$453K	Buy	8,925 +291	+3%	+$15.3K	0.03%	763
2015 Q2	$492K	Sell	8,634 -388	-4%	-$20.9K	0.03%	750
2015 Q1	$477K	Buy	9,022 +1,331	+17%	+$69K	0.03%	755
2014 Q4	$438K	Buy	7,691 +678	+10%	+$38.2K	0.03%	753
2014 Q3	$383K	Buy	7,013 +646	+10%	+$37.3K	0.03%	785
2014 Q2	$404K	Buy	6,367 +748	+13%	+$44.6K	0.03%	769
2014 Q1	$364K	Buy	5,619 +487	+9%	+$30.4K	0.03%	771
2013 Q4	$330K	Buy	5,132 +324	+7%	+$19.7K	0.03%	787
2013 Q3	$261K	Buy	4,808 +565	+13%	+$33K	0.03%	815
2013 Q2	$236K	Buy	+4,243	New	+$216K	0.02%	782

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

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

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

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

OFI Advisors's UMBF Position: Q3 2015 in Review

OFI Advisors increased its UMB Financial (UMBF) stake by 3.4% in Q3 2015, buying an estimated $15.3K and bringing the position to 8,925 shares worth $453K. The position accounts for 0.03% of the portfolio, ranked #763.

OFI Advisors first reported a position in UMBF in Q2 2013 and has held it in 10 quarters since. The position peaked at $492K in Q2 2015. 167 funds tracked by Wall St. Rank hold UMBF as of Q3 2015.

OFI Advisors held 8,925 shares of UMB Financial worth $453K as of Q3 2015.
OFI Advisors bought 291 UMB Financial shares in Q3 2015, an estimated $15.3K.
UMB Financial made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #763 holding.
OFI Advisors first reported a position in UMB Financial in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's UMB Financial position peaked at $492K in Q2 2015.
167 funds tracked by Wall St. Rank held UMB Financial as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.