Canada Pension Plan Investment Board
UMPQ

Canada Pension Plan Investment Board’s Umpqua Holdings Corp UMPQ Stock Holding History

Canada Pension Plan Investment Board’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
2020
Q3 		– Sell
-16,900
Closed -$180K – 1416
2020
Q2 		$180K Sell
16,900
-15,130
-47% -$169K ﹤0.01% 1211
2020
Q1 		$349K Sell
32,030
-7,730
-19% -$120K ﹤0.01% 1042
2019
Q4 		$704K Sell
39,760
-28,120
-41% -$465K ﹤0.01% 1110
2019
Q3 		$1.12M Sell
67,880
-125,024
-65% -$2.05M ﹤0.01% 937
2019
Q2 		$3.2M Buy
192,904
+26,531
+16% +$449K 0.01% 845
2019
Q1 		$2.75M Buy
166,373
+120,773
+265% +$2.13M 0.01% 936
2018
Q4 		$725K Buy
+45,600
New +$857K ﹤0.01% 1119
2018
Q3 		– Sell
-46,600
Closed -$1.05M – 1332
2018
Q2 		$1.05M Sell
46,600
-75,600
-62% -$1.77M ﹤0.01% 1061
2018
Q1 		$2.62M Sell
122,200
-100,100
-45% -$2.19M ﹤0.01% 928
2017
Q4 		$4.62M Buy
222,300
+145,200
+188% +$3M 0.01% 714
2017
Q3 		$1.5M Buy
77,100
+22,300
+41% +$406K ﹤0.01% 887
2017
Q2 		$1.01M Buy
54,800
+26,900
+96% +$477K ﹤0.01% 934
2017
Q1 		$495K Buy
27,900
+15,900
+133% +$292K ﹤0.01% 979
2016
Q4 		$225K Buy
12,000
+8,500
+243% +$145K ﹤0.01% 937
2016
Q3 		$53K Buy
3,500
+100
+3% +$1.56K ﹤0.01% 1049
2016
Q2 		$53K Sell
3,400
-9,000
-73% -$141K ﹤0.01% 1025
2016
Q1 		$197K Sell
12,400
-9,000
-42% -$136K ﹤0.01% 999
2015
Q4 		$340K Buy
21,400
+4,900
+30% +$82.7K ﹤0.01% 960
2015
Q3 		$269K Buy
16,500
+7,600
+85% +$131K ﹤0.01% 1020
2015
Q2 		$160K Buy
+8,900
New +$157K ﹤0.01% 1067

Other funds holding UMPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Canada Pension Plan Investment Board's UMPQ Position: Q3 2020 in Review

Canada Pension Plan Investment Board sold out of Umpqua Holdings Corp (UMPQ) in Q3 2020, closing a stake of 16,900 shares — an estimated $180K sold.

Canada Pension Plan Investment Board first reported a position in UMPQ in Q2 2015 and held it in 20 quarters. The position peaked at $4.62M in Q4 2017. 278 funds tracked by Wall St. Rank hold UMPQ as of Q3 2020.

  • Canada Pension Plan Investment Board reported no remaining Umpqua Holdings Corp position as of Q3 2020 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 16,900 Umpqua Holdings Corp shares in Q3 2020, an estimated $180K.
  • Canada Pension Plan Investment Board first reported a position in Umpqua Holdings Corp in Q2 2015 and held it in 20 quarters.
  • Canada Pension Plan Investment Board's Umpqua Holdings Corp position peaked at $4.62M in Q4 2017.
  • 278 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q3 2020.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2020, filed 12 Nov 2020.