ID Management A/S’s Umpqua Holdings Corp UMPQ Stock Holding History

ID Management A/S’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
2016 Q2	$126K	Hold	8,136	–	–	0.04%	233
2016 Q1	$129K	Hold	8,136	–	–	0.04%	239
2015 Q4	$129K	Hold	8,136	–	–	0.04%	246
2015 Q3	$133K	Buy	+8,136	New	+$140K	0.06%	207
2015 Q1	$140K	Hold	8,136	–	–	0.07%	198
2014 Q4	$138K	Hold	8,136	–	–	0.06%	205
2014 Q3	$134K	Buy	+8,136	New	+$140K	0.06%	198

Other funds holding UMPQ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BFA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $484B AUM 34.9% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

ID Management A/S's UMPQ Position: Q2 2016 in Review

ID Management A/S held its Umpqua Holdings Corp (UMPQ) position steady in Q2 2016 at 8,136 shares worth $126K. The position accounts for 0.04% of the portfolio, ranked #233.

ID Management A/S first reported a position in UMPQ in Q3 2014 and has held it in 7 quarters since. The position peaked at $140K in Q1 2015. 292 funds tracked by Wall St. Rank hold UMPQ as of Q2 2016.

ID Management A/S held 8,136 shares of Umpqua Holdings Corp worth $126K as of Q2 2016.
ID Management A/S left its Umpqua Holdings Corp share count unchanged in Q2 2016.
Umpqua Holdings Corp made up 0.04% of ID Management A/S's portfolio in Q2 2016, its #233 holding.
ID Management A/S first reported a position in Umpqua Holdings Corp in Q3 2014 and has held it in 7 quarters since.
ID Management A/S's Umpqua Holdings Corp position peaked at $140K in Q1 2015.
292 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.