BIT
UMPQ

BlackRock Institutional Trust’s Umpqua Holdings Corp UMPQ Stock Holding History

BlackRock Institutional Trust’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
2016
Q4 		$126M Buy
6,725,553
+66,480
+1% +$1.13M 0.02% 787
2016
Q3 		$100M Sell
6,659,073
-1,494,020
-18% -$23.3M 0.02% 871
2016
Q2 		$126M Sell
8,153,093
-577,822
-7% -$9.02M 0.02% 740
2016
Q1 		$138M Sell
8,730,915
-223,887
-3% -$3.38M 0.02% 680
2015
Q4 		$142M Buy
8,954,802
+698,396
+8% +$11.8M 0.02% 683
2015
Q3 		$135M Buy
8,256,406
+786,506
+11% +$13.5M 0.02% 689
2015
Q2 		$134M Buy
7,469,900
+410,054
+6% +$7.24M 0.02% 739
2015
Q1 		$121M Buy
7,059,846
+630,179
+10% +$10.4M 0.02% 811
2014
Q4 		$109M Buy
6,429,667
+1,371,638
+27% +$23.2M 0.02% 824
2014
Q3 		$83.3M Buy
5,058,029
+257,076
+5% +$4.42M 0.01% 957
2014
Q2 		$86M Buy
4,800,953
+1,170,357
+32% +$20.3M 0.01% 979
2014
Q1 		$67.7M Sell
3,630,596
-70,918
-2% -$1.28M 0.01% 1097
2013
Q4 		$70.8M Buy
3,701,514
+615,339
+20% +$10.8M 0.01% 1053
2013
Q3 		$50.1M Sell
3,086,175
-11,945
-0.4% -$197K 0.01% 1198
2013
Q2 		$46.5M Buy
+3,098,120
New +$40.9M 0.01% 1201

Other funds holding UMPQ

Vanguard Group
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
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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Institutional Trust's UMPQ Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Umpqua Holdings Corp (UMPQ) stake by 1% in Q4 2016, buying an estimated $1.13M and bringing the position to 6,725,553 shares worth $126M. The position accounts for 0.02% of the portfolio, ranked #787.

BlackRock Institutional Trust first reported a position in UMPQ in Q2 2013 and has held it in 15 quarters since. The position peaked at $142M in Q4 2015. 303 funds tracked by Wall St. Rank hold UMPQ as of Q4 2016.

  • BlackRock Institutional Trust held 6,725,553 shares of Umpqua Holdings Corp worth $126M as of Q4 2016.
  • BlackRock Institutional Trust bought 66,480 Umpqua Holdings Corp shares in Q4 2016, an estimated $1.13M.
  • Umpqua Holdings Corp made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #787 holding.
  • BlackRock Institutional Trust first reported a position in Umpqua Holdings Corp in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Umpqua Holdings Corp position peaked at $142M in Q4 2015.
  • 303 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.