UMB Bank’s Lexmark Intl Inc LXK Stock Holding History

UMB Bank’s Portfolio LXK Stock Details LXK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-5,000	Closed	-$221	–	316
2015 Q2	$221	Hold	5,000	–	–	0.01%	297
2015 Q1	$212	Hold	5,000	–	–	0.01%	292
2014 Q4	$206K	Hold	5,000	–	–	0.01%	288
2014 Q3	$212	Hold	5,000	–	–	0.01%	282
2014 Q2	$241K	Hold	5,000	–	–	0.01%	276
2014 Q1	$231K	Buy	+5,000	New	+$201K	0.01%	279

Other funds holding LXK

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

UMB Bank's LXK Position: Q3 2015 in Review

UMB Bank sold out of Lexmark Intl Inc (LXK) in Q3 2015, closing a stake of 5,000 shares — an estimated $221 sold.

UMB Bank first reported a position in LXK in Q1 2014 and held it in 6 quarters. The position peaked at $241K in Q2 2014. 220 funds tracked by Wall St. Rank hold LXK as of Q3 2015.

UMB Bank reported no remaining Lexmark Intl Inc position as of Q3 2015 after selling out during the quarter.
UMB Bank sold 5,000 Lexmark Intl Inc shares in Q3 2015, an estimated $221.
UMB Bank first reported a position in Lexmark Intl Inc in Q1 2014 and held it in 6 quarters.
UMB Bank's Lexmark Intl Inc position peaked at $241K in Q2 2014.
220 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q3 2015.

Based on UMB Bank's 13F filing for Q3 2015, filed 28 Oct 2015.