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

Capital International Sarl’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	-23,500	Closed	-$417K	–	147
2017 Q1	$417K	Hold	23,500	–	–	0.04%	132
2016 Q4	$441K	Sell	23,500 -73,100	-76%	-$1.24M	0.04%	139
2016 Q3	$1.45M	Hold	96,600	–	–	0.12%	122
2016 Q2	$1.49M	Buy	96,600 +23,000	+31%	+$359K	0.13%	123
2016 Q1	$1.17M	Sell	73,600 -15,500	-17%	-$234K	0.1%	122
2015 Q4	$1.42M	Sell	89,100 -1,100	-1%	-$18.6K	0.12%	117
2015 Q3	$1.47M	Hold	90,200	–	–	0.13%	108
2015 Q2	$1.62M	Buy	90,200 +9,700	+12%	+$171K	0.12%	115
2015 Q1	$1.38M	Sell	80,500 -2,100	-3%	-$34.7K	0.1%	116
2014 Q4	$1.41M	Buy	82,600 +3,900	+5%	+$66K	0.09%	112
2014 Q3	$1.3M	Buy	+78,700	New	+$1.35M	0.08%	107

Other funds holding UMPQ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Capital International Sarl's UMPQ Position: Q2 2017 in Review

Capital International Sarl sold out of Umpqua Holdings Corp (UMPQ) in Q2 2017, closing a stake of 23,500 shares — an estimated $417K sold.

Capital International Sarl first reported a position in UMPQ in Q3 2014 and held it in 11 quarters. The position peaked at $1.62M in Q2 2015. 275 funds tracked by Wall St. Rank hold UMPQ as of Q2 2017.

Capital International Sarl reported no remaining Umpqua Holdings Corp position as of Q2 2017 after selling out during the quarter.
Capital International Sarl sold 23,500 Umpqua Holdings Corp shares in Q2 2017, an estimated $417K.
Capital International Sarl first reported a position in Umpqua Holdings Corp in Q3 2014 and held it in 11 quarters.
Capital International Sarl's Umpqua Holdings Corp position peaked at $1.62M in Q2 2015.
275 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q2 2017.

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