UMB Bank’s Rockwell Collins COL Stock Holding History

UMB Bank’s Portfolio COL Stock Details COL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,753	Closed	-$246K	–	360
2018 Q3	$246K	Sell	1,753 -200	-10%	-$27.5K	0.01%	317
2018 Q2	$263K	Buy	1,953 +376	+24%	+$50.9K	0.01%	300
2018 Q1	$213K	Sell	1,577 -2	-0.1%	-$273	0.01%	320
2017 Q4	$214K	Sell	1,579 -80	-5%	-$10.7K	0.01%	315
2017 Q3	$217K	Buy	+1,659	New	+$202K	0.01%	303

Other funds holding COL

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

BSPF

British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return

LFA

Legacy Financial Advisors Covington, Kentucky $820M AUM 31.98% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

UMB Bank's COL Position: Q4 2018 in Review

UMB Bank sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 1,753 shares — an estimated $246K sold.

UMB Bank first reported a position in COL in Q3 2017 and held it in 5 quarters. The position peaked at $263K in Q2 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

UMB Bank reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
UMB Bank sold 1,753 Rockwell Collins shares in Q4 2018, an estimated $246K.
UMB Bank first reported a position in Rockwell Collins in Q3 2017 and held it in 5 quarters.
UMB Bank's Rockwell Collins position peaked at $263K in Q2 2018.
4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on UMB Bank's 13F filing for Q4 2018, filed 24 Jan 2019.