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 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 $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

BlackRock Japan's UMPQ Position: Q4 2016 in Review

BlackRock Japan sold out of Umpqua Holdings Corp (UMPQ) in Q4 2016, closing a stake of 10,771 shares — an estimated $162K sold.

BlackRock Japan first reported a position in UMPQ in Q4 2013 and held it in 8 quarters. The position peaked at $1.31M in Q4 2013. 303 funds tracked by Wall St. Rank hold UMPQ as of Q4 2016.

BlackRock Japan reported no remaining Umpqua Holdings Corp position as of Q4 2016 after selling out during the quarter.
BlackRock Japan sold 10,771 Umpqua Holdings Corp shares in Q4 2016, an estimated $162K.
BlackRock Japan first reported a position in Umpqua Holdings Corp in Q4 2013 and held it in 8 quarters.
BlackRock Japan's Umpqua Holdings Corp position peaked at $1.31M in Q4 2013.
303 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q4 2016.

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