AL
UMPQ

Airain Ltd’s Umpqua Holdings Corp UMPQ Stock Holding History

Airain Ltd’s Portfolio UMPQ Stock Details UMPQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-22,714
Closed -$390K – 1144
2015
Q1 		$390K Buy
+22,714
New +$375K 0.02% 570
2013
Q3 		– Sell
-10,054
Closed -$151K – 693
2013
Q2 		$151K Buy
+10,054
New +$133K 0.02% 496

Other funds holding UMPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Airain Ltd's UMPQ Position: Q2 2015 in Review

Airain Ltd sold out of Umpqua Holdings Corp (UMPQ) in Q2 2015, closing a stake of 22,714 shares — an estimated $390K sold.

Airain Ltd first reported a position in UMPQ in Q2 2013 and held it in 2 quarters. The position peaked at $390K in Q1 2015. 268 funds tracked by Wall St. Rank hold UMPQ as of Q2 2015.

  • Airain Ltd reported no remaining Umpqua Holdings Corp position as of Q2 2015 after selling out during the quarter.
  • Airain Ltd sold 22,714 Umpqua Holdings Corp shares in Q2 2015, an estimated $390K.
  • Airain Ltd first reported a position in Umpqua Holdings Corp in Q2 2013 and held it in 2 quarters.
  • Airain Ltd's Umpqua Holdings Corp position peaked at $390K in Q1 2015.
  • 268 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q2 2015.

Based on Airain Ltd's 13F filing for Q2 2015, filed 5 Aug 2015.