BJ
UMPQ

BlackRock Japan’s Umpqua Holdings Corp UMPQ Stock Holding History

BlackRock Japan’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 		– Sell
-10,771
Closed -$162K – 1392
2016
Q3 		$162K Sell
10,771
-12,965
-55% -$202K ﹤0.01% 818
2016
Q2 		$367K Sell
23,736
-128
-0.5% -$2K ﹤0.01% 744
2016
Q1 		$378K Buy
23,864
+3,929
+20% +$59.3K ﹤0.01% 769
2015
Q4 		$317K Buy
+19,935
New +$337K ﹤0.01% 785
2015
Q2 		– Sell
-421
Closed -$7K – 1415
2015
Q1 		$7K Sell
421
-1,557
-79% -$25.7K ﹤0.01% 1264
2014
Q4 		$34K Buy
+1,978
New +$33.5K ﹤0.01% 1151
2014
Q2 		– Sell
-66,132
Closed -$1.23M – 1428
2014
Q1 		$1.23M Sell
66,132
-2,348
-3% -$42.5K 0.01% 709
2013
Q4 		$1.31M Buy
+68,480
New +$1.2M 0.01% 698

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