Visium Asset Management’s UMB Financial UMBF Stock Holding History

Visium Asset Management’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	–	Sell	-30,000	Closed	-$1.52M	–	862
2015 Q3	$1.52M	Buy	+30,000	New	+$1.58M	0.02%	473
2015 Q2	–	Sell	-10,000	Closed	-$529K	–	1292
2015 Q1	$529K	Buy	+10,000	New	+$519K	0.01%	676
2014 Q4	–	Sell	-36,088	Closed	-$1.97M	–	1206
2014 Q3	$1.97M	Buy	+36,088	New	+$2.08M	0.03%	471

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 18.13% 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

Visium Asset Management's UMBF Position: Q4 2015 in Review

Visium Asset Management sold out of UMB Financial (UMBF) in Q4 2015, closing a stake of 30,000 shares — an estimated $1.52M sold.

Visium Asset Management first reported a position in UMBF in Q3 2014 and held it in 3 quarters. The position peaked at $1.97M in Q3 2014. 170 funds tracked by Wall St. Rank hold UMBF as of Q4 2015.

Visium Asset Management reported no remaining UMB Financial position as of Q4 2015 after selling out during the quarter.
Visium Asset Management sold 30,000 UMB Financial shares in Q4 2015, an estimated $1.52M.
Visium Asset Management first reported a position in UMB Financial in Q3 2014 and held it in 3 quarters.
Visium Asset Management's UMB Financial position peaked at $1.97M in Q3 2014.
170 funds tracked by Wall St. Rank held UMB Financial as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.