CGT
UMPQ

Capital Guardian Trust’s Umpqua Holdings Corp UMPQ Stock Holding History

Capital Guardian Trust’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
Q2 		– Sell
-294,511
Closed -$5.22M – 582
2017
Q1 		$5.22M Sell
294,511
-31,517
-10% -$579K 0.04% 191
2016
Q4 		$6.12M Sell
326,028
-460,328
-59% -$7.84M 0.05% 188
2016
Q3 		$11.8M Sell
786,356
-756,248
-49% -$11.8M 0.09% 168
2016
Q2 		$23.9M Sell
1,542,604
-196,612
-11% -$3.07M 0.18% 132
2016
Q1 		$27.6M Buy
1,739,216
+18,601
+1% +$281K 0.21% 126
2015
Q4 		$27.4M Sell
1,720,615
-156,400
-8% -$2.64M 0.21% 132
2015
Q3 		$30.6M Sell
1,877,015
-19,620
-1% -$338K 0.25% 119
2015
Q2 		$34.1M Buy
1,896,635
+52,400
+3% +$925K 0.25% 120
2015
Q1 		$31.7M Sell
1,844,235
-118,615
-6% -$1.96M 0.24% 123
2014
Q4 		$33.4M Sell
1,962,850
-7,100
-0.4% -$120K 0.23% 111
2014
Q3 		$32.4M Buy
+1,969,950
New +$33.8M 0.23% 103

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

Capital Guardian Trust's UMPQ Position: Q2 2017 in Review

Capital Guardian Trust sold out of Umpqua Holdings Corp (UMPQ) in Q2 2017, closing a stake of 294,511 shares — an estimated $5.22M sold.

Capital Guardian Trust first reported a position in UMPQ in Q3 2014 and held it in 11 quarters. The position peaked at $34.1M in Q2 2015. 275 funds tracked by Wall St. Rank hold UMPQ as of Q2 2017.

  • Capital Guardian Trust reported no remaining Umpqua Holdings Corp position as of Q2 2017 after selling out during the quarter.
  • Capital Guardian Trust sold 294,511 Umpqua Holdings Corp shares in Q2 2017, an estimated $5.22M.
  • Capital Guardian Trust first reported a position in Umpqua Holdings Corp in Q3 2014 and held it in 11 quarters.
  • Capital Guardian Trust's Umpqua Holdings Corp position peaked at $34.1M in Q2 2015.
  • 275 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q2 2017.

Based on Capital Guardian Trust's 13F filing for Q2 2017, filed 14 Aug 2017.