BlackRock Investment Management’s Umpqua Holdings Corp UMPQ Stock Holding History

BlackRock Investment Management’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	$29.9M	Buy	1,593,060 +140,335	+10%	+$2.39M	0.03%	453
2016 Q3	$21.9M	Buy	1,452,725 +715	+0%	+$11.1K	0.03%	542
2016 Q2	$22.5M	Buy	1,452,010 +95,083	+7%	+$1.48M	0.03%	523
2016 Q1	$21.5M	Buy	1,356,927 +26,277	+2%	+$396K	0.03%	533
2015 Q4	$21.2M	Buy	1,330,650 +4,727	+0.4%	+$79.8K	0.03%	539
2015 Q3	$21.6M	Buy	1,325,923 +3,828	+0.3%	+$65.9K	0.03%	506
2015 Q2	$23.8M	Buy	1,322,095 +269,659	+26%	+$4.76M	0.03%	512
2015 Q1	$18.1M	Buy	1,052,436 +17,463	+2%	+$288K	0.02%	614
2014 Q4	$17.6M	Buy	1,034,973 +38,619	+4%	+$654K	0.02%	609
2014 Q3	$16.4M	Buy	996,354 +33,261	+3%	+$571K	0.02%	615
2014 Q2	$17.3M	Buy	963,093 +478,716	+99%	+$8.31M	0.02%	624
2014 Q1	$9.03M	Sell	484,377 -2,829	-0.6%	-$51.2K	0.01%	982
2013 Q4	$9.32M	Buy	487,206 +38,786	+9%	+$679K	0.01%	947
2013 Q3	$7.27M	Buy	448,420 +3,202	+0.7%	+$52.8K	0.01%	1051
2013 Q2	$6.68M	Buy	+445,218	New	+$5.88M	0.01%	1021

Other funds holding UMPQ

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

BlackRock Investment Management's UMPQ Position: Q4 2016 in Review

BlackRock Investment Management increased its Umpqua Holdings Corp (UMPQ) stake by 9.7% in Q4 2016, buying an estimated $2.39M and bringing the position to 1,593,060 shares worth $29.9M. The position accounts for 0.03% of the portfolio, ranked #453.

BlackRock Investment Management first reported a position in UMPQ in Q2 2013 and has held it in 15 quarters since. 303 funds tracked by Wall St. Rank hold UMPQ as of Q4 2016.

BlackRock Investment Management held 1,593,060 shares of Umpqua Holdings Corp worth $29.9M as of Q4 2016.
BlackRock Investment Management bought 140,335 Umpqua Holdings Corp shares in Q4 2016, an estimated $2.39M.
Umpqua Holdings Corp made up 0.03% of BlackRock Investment Management's portfolio in Q4 2016, its #453 holding.
BlackRock Investment Management first reported a position in Umpqua Holdings Corp in Q2 2013 and has held it in 15 quarters since.
303 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q4 2016.

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