FineMark National Bank & Trust’s Umpqua Holdings Corp UMPQ Stock Holding History

FineMark National Bank & Trust’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 Q2	–	Sell	-305	Closed	-$5K	–	1484
2015 Q1	$5K	Sell	305 -300	-50%	-$4.95K	﹤0.01%	1135
2014 Q4	$10K	Buy	+605	New	+$10.2K	﹤0.01%	1041
2013 Q3	–	Sell	-107	Closed	-$2K	–	1635
2013 Q2	$2K	Buy	+107	New	+$1.41K	﹤0.01%	1284

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

VFA

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

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

FineMark National Bank & Trust's UMPQ Position: Q2 2015 in Review

FineMark National Bank & Trust sold out of Umpqua Holdings Corp (UMPQ) in Q2 2015, closing a stake of 305 shares — an estimated $5K sold.

FineMark National Bank & Trust first reported a position in UMPQ in Q2 2013 and held it in 3 quarters. The position peaked at $10K in Q4 2014. 268 funds tracked by Wall St. Rank hold UMPQ as of Q2 2015.

FineMark National Bank & Trust reported no remaining Umpqua Holdings Corp position as of Q2 2015 after selling out during the quarter.
FineMark National Bank & Trust sold 305 Umpqua Holdings Corp shares in Q2 2015, an estimated $5K.
FineMark National Bank & Trust first reported a position in Umpqua Holdings Corp in Q2 2013 and held it in 3 quarters.
FineMark National Bank & Trust's Umpqua Holdings Corp position peaked at $10K in Q4 2014.
268 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q2 2015.

Based on FineMark National Bank & Trust's 13F filing for Q2 2015, filed 11 Aug 2015.