IMS
UMPQ

Index Management Solutions’s Umpqua Holdings Corp UMPQ Stock Holding History

Index Management Solutions’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
2014
Q4 		– Sell
-11,137
Closed -$183K – 1035
2014
Q3 		$183K Buy
11,137
+1,211
+12% +$20.8K 0.02% 677
2014
Q2 		$178K Buy
9,926
+6,871
+225% +$119K 0.02% 676
2014
Q1 		$57K Buy
+3,055
New +$55.3K 0.01% 750

Other funds holding UMPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Index Management Solutions's UMPQ Position: Q4 2014 in Review

Index Management Solutions sold out of Umpqua Holdings Corp (UMPQ) in Q4 2014, closing a stake of 11,137 shares — an estimated $183K sold.

Index Management Solutions first reported a position in UMPQ in Q1 2014 and held it in 3 quarters. The position peaked at $183K in Q3 2014. 276 funds tracked by Wall St. Rank hold UMPQ as of Q4 2014.

  • Index Management Solutions reported no remaining Umpqua Holdings Corp position as of Q4 2014 after selling out during the quarter.
  • Index Management Solutions sold 11,137 Umpqua Holdings Corp shares in Q4 2014, an estimated $183K.
  • Index Management Solutions first reported a position in Umpqua Holdings Corp in Q1 2014 and held it in 3 quarters.
  • Index Management Solutions's Umpqua Holdings Corp position peaked at $183K in Q3 2014.
  • 276 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q4 2014.

Based on Index Management Solutions's 13F filing for Q4 2014, filed 13 Feb 2015.