CIM
UMPQ

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

Calvert 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
2017
Q1 		– Sell
-536,831
Closed -$10.1M – 663
2016
Q4 		$10.1M Sell
536,831
-109,817
-17% -$1.87M 0.38% 70
2016
Q3 		$9.73M Sell
646,648
-40,174
-6% -$626K 0.36% 80
2016
Q2 		$10.6M Buy
686,822
+669,284
+3,816% +$10.4M 0.43% 70
2016
Q1 		$278K Buy
17,538
+4,727
+37% +$71.3K 0.01% 622
2015
Q4 		$204K Buy
+12,811
New +$216K 0.01% 664
2015
Q2 		– Sell
-544,591
Closed -$9.36M – 691
2015
Q1 		$9.36M Buy
544,591
+106,099
+24% +$1.75M 0.6% 47
2014
Q4 		$7.46M Buy
438,492
+1,714
+0.4% +$29K 0.51% 63
2014
Q3 		$7.19M Buy
436,778
+204,538
+88% +$3.51M 0.53% 59
2014
Q2 		$4.16M Buy
232,240
+23,905
+11% +$415K 0.28% 101
2014
Q1 		$3.88M Buy
208,335
+12,305
+6% +$223K 0.27% 97
2013
Q4 		$3.75M Sell
196,030
-81,041
-29% -$1.42M 0.27% 101
2013
Q3 		$4.49M Buy
277,071
+28,505
+11% +$470K 0.56% 67
2013
Q2 		$3.73M Buy
+248,566
New +$3.28M 0.51% 69

Other funds holding UMPQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Calvert Investment Management's UMPQ Position: Q1 2017 in Review

Calvert Investment Management sold out of Umpqua Holdings Corp (UMPQ) in Q1 2017, closing a stake of 536,831 shares — an estimated $10.1M sold.

Calvert Investment Management first reported a position in UMPQ in Q2 2013 and held it in 13 quarters. The position peaked at $10.6M in Q2 2016. 297 funds tracked by Wall St. Rank hold UMPQ as of Q1 2017.

  • Calvert Investment Management reported no remaining Umpqua Holdings Corp position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 536,831 Umpqua Holdings Corp shares in Q1 2017, an estimated $10.1M.
  • Calvert Investment Management first reported a position in Umpqua Holdings Corp in Q2 2013 and held it in 13 quarters.
  • Calvert Investment Management's Umpqua Holdings Corp position peaked at $10.6M in Q2 2016.
  • 297 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.