Capital International’s Umpqua Holdings Corp UMPQ Stock Holding History

Capital International’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	-23,400	Closed	-$415K	–	118
2017 Q1	$415K	Hold	23,400	–	–	0.03%	114
2016 Q4	$439K	Sell	23,400 -68,100	-74%	-$1.16M	0.03%	121
2016 Q3	$1.38M	Hold	91,500	–	–	0.1%	105
2016 Q2	$1.42M	Sell	91,500 -25,900	-22%	-$404K	0.1%	107
2016 Q1	$1.86M	Sell	117,400 -19,700	-14%	-$297K	0.12%	110
2015 Q4	$2.18M	Sell	137,100 -48,700	-26%	-$822K	0.14%	108
2015 Q3	$3.03M	Hold	185,800	–	–	0.2%	92
2015 Q2	$3.34M	Buy	185,800 +2,600	+1%	+$45.9K	0.2%	96
2015 Q1	$3.15M	Hold	183,200	–	–	0.19%	94
2014 Q4	$3.12M	Hold	183,200	–	–	0.19%	90
2014 Q3	$3.02M	Buy	+183,200	New	+$3.15M	0.19%	86

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's UMPQ Position: Q2 2017 in Review

Capital International sold out of Umpqua Holdings Corp (UMPQ) in Q2 2017, closing a stake of 23,400 shares — an estimated $415K sold.

Capital International first reported a position in UMPQ in Q3 2014 and held it in 11 quarters. The position peaked at $3.34M in Q2 2015. 275 funds tracked by Wall St. Rank hold UMPQ as of Q2 2017.

Capital International reported no remaining Umpqua Holdings Corp position as of Q2 2017 after selling out during the quarter.
Capital International sold 23,400 Umpqua Holdings Corp shares in Q2 2017, an estimated $415K.
Capital International first reported a position in Umpqua Holdings Corp in Q3 2014 and held it in 11 quarters.
Capital International's Umpqua Holdings Corp position peaked at $3.34M in Q2 2015.
275 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q2 2017.

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