CII
UMPQ

Capital International Inc’s Umpqua Holdings Corp UMPQ Stock Holding History

Capital International Inc’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
-3,200
Closed -$57K – 166
2017
Q1 		$57K Hold
3,200
– – 0.01% 160
2016
Q4 		$60K Sell
3,200
-12,700
-80% -$216K 0.01% 159
2016
Q3 		$239K Hold
15,900
– – 0.03% 122
2016
Q2 		$246K Buy
15,900
+2,100
+15% +$32.8K 0.03% 123
2016
Q1 		$219K Sell
13,800
-900
-6% -$13.6K 0.02% 118
2015
Q4 		$234K Hold
14,700
– – 0.02% 118
2015
Q3 		$240K Buy
14,700
+3,600
+32% +$61.9K 0.02% 117
2015
Q2 		$200K Hold
11,100
– – 0.01% 122
2015
Q1 		$191K Hold
11,100
– – 0.01% 117
2014
Q4 		$189K Buy
11,100
+1,700
+18% +$28.8K 0.01% 115
2014
Q3 		$155K Buy
+9,400
New +$161K 0.01% 110

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 International Inc's UMPQ Position: Q2 2017 in Review

Capital International Inc sold out of Umpqua Holdings Corp (UMPQ) in Q2 2017, closing a stake of 3,200 shares — an estimated $57K sold.

Capital International Inc first reported a position in UMPQ in Q3 2014 and held it in 11 quarters. The position peaked at $246K in Q2 2016. 275 funds tracked by Wall St. Rank hold UMPQ as of Q2 2017.

  • Capital International Inc reported no remaining Umpqua Holdings Corp position as of Q2 2017 after selling out during the quarter.
  • Capital International Inc sold 3,200 Umpqua Holdings Corp shares in Q2 2017, an estimated $57K.
  • Capital International Inc first reported a position in Umpqua Holdings Corp in Q3 2014 and held it in 11 quarters.
  • Capital International Inc's Umpqua Holdings Corp position peaked at $246K in Q2 2016.
  • 275 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q2 2017.

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