General Motors Investment Management’s Umpqua Holdings Corp UMPQ Stock Holding History

General Motors Investment Management’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	-11,640	Closed	-$200K	–	679
2015 Q1	$200K	Buy	+11,640	New	+$192K	0.02%	876
2014 Q4	–	Sell	-12,531	Closed	-$206K	–	1016
2014 Q3	$206K	Buy	12,531 +1,858	+17%	+$31.9K	0.02%	823
2014 Q2	$191K	Sell	10,673 -4,438	-29%	-$77.1K	0.02%	863
2014 Q1	$282K	Sell	15,111 -17,801	-54%	-$322K	0.02%	663
2013 Q4	$630K	Buy	32,912 +8,853	+37%	+$155K	0.05%	411
2013 Q3	$390K	Sell	24,059 -2,388	-9%	-$39.4K	0.03%	514
2013 Q2	$397K	Buy	+26,447	New	+$349K	0.03%	486

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 $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 16.26% 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

General Motors Investment Management's UMPQ Position: Q2 2015 in Review

General Motors Investment Management sold out of Umpqua Holdings Corp (UMPQ) in Q2 2015, closing a stake of 11,640 shares — an estimated $200K sold.

General Motors Investment Management first reported a position in UMPQ in Q2 2013 and held it in 7 quarters. The position peaked at $630K in Q4 2013. 268 funds tracked by Wall St. Rank hold UMPQ as of Q2 2015.

General Motors Investment Management reported no remaining Umpqua Holdings Corp position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 11,640 Umpqua Holdings Corp shares in Q2 2015, an estimated $200K.
General Motors Investment Management first reported a position in Umpqua Holdings Corp in Q2 2013 and held it in 7 quarters.
General Motors Investment Management's Umpqua Holdings Corp position peaked at $630K in Q4 2013.
268 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.