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

Capital International Investors’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	-4,557,200	Closed	-$68.6M	–	254
2016 Q3	$68.6M	Sell	4,557,200 -2,932,800	-39%	-$45.7M	0.1%	179
2016 Q2	$116M	Buy	7,490,000 +10,100	+0.1%	+$158K	0.17%	143
2016 Q1	$119M	Buy	7,479,900 +950,900	+15%	+$14.3M	0.18%	135
2015 Q4	$104M	Buy	6,529,000 +6,200	+0.1%	+$105K	0.16%	148
2015 Q3	$106M	Buy	6,522,800 +9,600	+0.1%	+$165K	0.19%	135
2015 Q2	$117M	Buy	6,513,200 +308,914	+5%	+$5.46M	0.2%	141
2015 Q1	$107M	Buy	6,204,286 +4,009,586	+183%	+$66.2M	0.19%	134
2014 Q4	$37.3M	Hold	2,194,700	–	–	0.08%	196
2014 Q3	$36.1M	Buy	+2,194,700	New	+$37.7M	0.09%	179

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 18.14% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 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

Capital International Investors's UMPQ Position: Q4 2016 in Review

Capital International Investors sold out of Umpqua Holdings Corp (UMPQ) in Q4 2016, closing a stake of 4,557,200 shares — an estimated $68.6M sold.

Capital International Investors first reported a position in UMPQ in Q3 2014 and held it in 9 quarters. The position peaked at $119M in Q1 2016. 303 funds tracked by Wall St. Rank hold UMPQ as of Q4 2016.

Capital International Investors reported no remaining Umpqua Holdings Corp position as of Q4 2016 after selling out during the quarter.
Capital International Investors sold 4,557,200 Umpqua Holdings Corp shares in Q4 2016, an estimated $68.6M.
Capital International Investors first reported a position in Umpqua Holdings Corp in Q3 2014 and held it in 9 quarters.
Capital International Investors's Umpqua Holdings Corp position peaked at $119M in Q1 2016.
303 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q4 2016.

Based on Capital International Investors's 13F filing for Q4 2016, filed 15 Feb 2017.