CIBC World Market
UMPQ

CIBC World Market’s Umpqua Holdings Corp UMPQ Stock Holding History

CIBC World Market’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
2015
Q4 		– Sell
-27,820
Closed -$453K – 947
2015
Q3 		$453K Buy
+27,820
New +$479K ﹤0.01% 636
2015
Q2 		– Sell
-32,187
Closed -$553K – 948
2015
Q1 		$553K Sell
32,187
-24,613
-43% -$406K ﹤0.01% 584
2014
Q4 		$966K Sell
56,800
-14,025
-20% -$237K ﹤0.01% 466
2014
Q3 		$1.17M Buy
70,825
+8,475
+14% +$146K ﹤0.01% 375
2014
Q2 		$1.12M Buy
+62,350
New +$1.08M ﹤0.01% 380

Other funds holding UMPQ

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

CIBC World Market's UMPQ Position: Q4 2015 in Review

CIBC World Market sold out of Umpqua Holdings Corp (UMPQ) in Q4 2015, closing a stake of 27,820 shares — an estimated $453K sold.

CIBC World Market first reported a position in UMPQ in Q2 2014 and held it in 5 quarters. The position peaked at $1.17M in Q3 2014. 274 funds tracked by Wall St. Rank hold UMPQ as of Q4 2015.

  • CIBC World Market reported no remaining Umpqua Holdings Corp position as of Q4 2015 after selling out during the quarter.
  • CIBC World Market sold 27,820 Umpqua Holdings Corp shares in Q4 2015, an estimated $453K.
  • CIBC World Market first reported a position in Umpqua Holdings Corp in Q2 2014 and held it in 5 quarters.
  • CIBC World Market's Umpqua Holdings Corp position peaked at $1.17M in Q3 2014.
  • 274 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q4 2015.

Based on CIBC World Market's 13F filing for Q4 2015, filed 14 Jan 2016.