ING Group’s Umpqua Holdings Corp UMPQ Stock Holding History

ING Group’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
2019 Q2	–	Sell	-33,767	Closed	-$557K	–	860
2019 Q1	$557K	Buy	+33,767	New	+$595K	0.01%	424
2018 Q4	–	Sell	-33,663	Closed	-$700K	–	858
2018 Q3	$700K	Buy	+33,663	New	+$736K	0.01%	435
2018 Q2	–	Sell	-33,530	Closed	-$718K	–	871
2018 Q1	$718K	Buy	33,530 +15,002	+81%	+$328K	0.01%	397
2017 Q4	$385K	Sell	18,528 -8,441	-31%	-$174K	0.01%	585
2017 Q3	$526K	Buy	26,969 +157	+0.6%	+$2.86K	0.01%	454
2017 Q2	$492K	Buy	+26,812	New	+$475K	0.01%	493
2016 Q1	–	Sell	-406,000	Closed	-$6.46M	–	705
2015 Q4	$6.46M	Sell	406,000 -19,700	-5%	-$333K	0.04%	285
2015 Q3	$6.94M	Sell	425,700 -29,000	-6%	-$499K	0.05%	244
2015 Q2	$8.18M	Buy	454,700 +64,100	+16%	+$1.13M	0.04%	301
2015 Q1	$6.71M	Buy	+390,600	New	+$6.45M	0.03%	336

Other funds holding UMPQ

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

BlackRock New York $5.72T AUM 30.48% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ING Group's UMPQ Position: Q2 2019 in Review

ING Group sold out of Umpqua Holdings Corp (UMPQ) in Q2 2019, closing a stake of 33,767 shares — an estimated $557K sold.

ING Group first reported a position in UMPQ in Q1 2015 and held it in 10 quarters. The position peaked at $8.18M in Q2 2015. 336 funds tracked by Wall St. Rank hold UMPQ as of Q2 2019.

ING Group reported no remaining Umpqua Holdings Corp position as of Q2 2019 after selling out during the quarter.
ING Group sold 33,767 Umpqua Holdings Corp shares in Q2 2019, an estimated $557K.
ING Group first reported a position in Umpqua Holdings Corp in Q1 2015 and held it in 10 quarters.
ING Group's Umpqua Holdings Corp position peaked at $8.18M in Q2 2015.
336 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q2 2019.

Based on ING Group's 13F filing for Q2 2019, filed 12 Aug 2019.