City National Bank’s Umpqua Holdings Corp UMPQ Stock Holding History

City National Bank’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 Q3	$11.5M	Sell	707,216 -63,304	-8%	-$1.09M	0.1%	185
2015 Q2	$13.9M	Sell	770,520 -19,214	-2%	-$339K	0.11%	179
2015 Q1	$13.6M	Sell	789,734 -8,776	-1%	-$145K	0.11%	182
2014 Q4	$13.6M	Sell	798,510 -13,156	-2%	-$223K	0.12%	183
2014 Q3	$13.4M	Buy	811,666 +24,730	+3%	+$425K	0.12%	186
2014 Q2	$14.1M	Buy	786,936 +403,807	+105%	+$7.01M	0.13%	185
2014 Q1	$7.14M	Buy	383,129 +30,450	+9%	+$552K	0.1%	196
2013 Q4	$6.75M	Buy	352,679 +128,547	+57%	+$2.25M	0.1%	207
2013 Q3	$3.64M	Buy	+224,132	New	+$3.7M	0.06%	246

Other funds holding UMPQ

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 16.07% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

City National Bank's UMPQ Position: Q3 2015 in Review

City National Bank reduced its Umpqua Holdings Corp (UMPQ) stake by 8.2% in Q3 2015, selling an estimated $1.09M and leaving 707,216 shares worth $11.5M. The position accounts for 0.1% of the portfolio, ranked #185.

City National Bank first reported a position in UMPQ in Q3 2013 and has held it in 9 quarters since. The position peaked at $14.1M in Q2 2014. 277 funds tracked by Wall St. Rank hold UMPQ as of Q3 2015.

City National Bank held 707,216 shares of Umpqua Holdings Corp worth $11.5M as of Q3 2015.
City National Bank sold 63,304 Umpqua Holdings Corp shares in Q3 2015, an estimated $1.09M.
Umpqua Holdings Corp made up 0.1% of City National Bank's portfolio in Q3 2015, its #185 holding.
City National Bank first reported a position in Umpqua Holdings Corp in Q3 2013 and has held it in 9 quarters since.
City National Bank's Umpqua Holdings Corp position peaked at $14.1M in Q2 2014.
277 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.