I.G. Investment Management’s Umpqua Holdings Corp UMPQ Stock Holding History

I.G. 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
2017 Q3	$715K	Buy	+36,664	New	+$668K	﹤0.01%	372
2016 Q4	–	Sell	-65,831	Closed	-$991K	–	772
2016 Q3	$991K	Buy	65,831 +201	+0.3%	+$3.13K	﹤0.01%	654
2016 Q2	$1.01M	Buy	65,630 +1,204	+2%	+$18.8K	﹤0.01%	649
2016 Q1	$1.02M	Buy	64,426 +2,182	+4%	+$32.9K	﹤0.01%	650
2015 Q4	$990K	Buy	62,244 +162	+0.3%	+$2.74K	﹤0.01%	640
2015 Q3	$1.01M	Buy	62,082 +2,061	+3%	+$35.5K	﹤0.01%	615
2015 Q2	$1.08M	Buy	60,021 +1,697	+3%	+$30K	﹤0.01%	626
2015 Q1	$1M	Buy	58,324 +1,064	+2%	+$17.6K	﹤0.01%	637
2014 Q4	$974K	Buy	57,260 +6,935	+14%	+$117K	﹤0.01%	642
2014 Q3	$829K	Buy	50,325 +2,085	+4%	+$35.8K	﹤0.01%	630
2014 Q2	$864K	Buy	+48,240	New	+$838K	﹤0.01%	653

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

I.G. Investment Management's UMPQ Position: Q3 2017 in Review

I.G. Investment Management opened a new position in Umpqua Holdings Corp (UMPQ) in Q3 2017: 36,664 shares worth $715K. The stake represents ﹤0.01% of the portfolio and ranks #372 among its holdings. This is a return to the name: I.G. Investment Management previously reported a position in UMPQ as recently as Q3 2016.

I.G. Investment Management first reported a position in UMPQ in Q2 2014 and has held it in 11 quarters since. The position peaked at $1.08M in Q2 2015. 277 funds tracked by Wall St. Rank hold UMPQ as of Q3 2017.

I.G. Investment Management held 36,664 shares of Umpqua Holdings Corp worth $715K as of Q3 2017.
Umpqua Holdings Corp was a new I.G. Investment Management position in Q3 2017.
Umpqua Holdings Corp made up ﹤0.01% of I.G. Investment Management's portfolio in Q3 2017, its #372 holding.
I.G. Investment Management first reported a position in Umpqua Holdings Corp in Q2 2014 and has held it in 11 quarters since.
I.G. Investment Management's Umpqua Holdings Corp position peaked at $1.08M in Q2 2015.
277 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.