Integrated Wealth Management (Palm Desert)’s Umpqua Holdings Corp UMPQ Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q3	–	Sell	-631	Closed	-$11K	–	1412
2015 Q2	$11K	Hold	631	–	–	﹤0.01%	779
2015 Q1	$10K	Buy	+631	New	+$10.4K	﹤0.01%	778

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 $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 Austin, Texas $481B AUM 30.42% 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 $427B AUM 29.17% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s UMPQ Position: Q3 2015 in Review

Integrated Wealth Management (Palm Desert) sold out of Umpqua Holdings Corp (UMPQ) in Q3 2015, closing a stake of 631 shares — an estimated $11K sold.

Integrated Wealth Management (Palm Desert) first reported a position in UMPQ in Q1 2015 and held it in 2 quarters. The position peaked at $11K in Q2 2015. 277 funds tracked by Wall St. Rank hold UMPQ as of Q3 2015.

Integrated Wealth Management (Palm Desert) reported no remaining Umpqua Holdings Corp position as of Q3 2015 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 631 Umpqua Holdings Corp shares in Q3 2015, an estimated $11K.
Integrated Wealth Management (Palm Desert) first reported a position in Umpqua Holdings Corp in Q1 2015 and held it in 2 quarters.
Integrated Wealth Management (Palm Desert)'s Umpqua Holdings Corp position peaked at $11K in Q2 2015.
277 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q3 2015.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q3 2015, filed 13 Oct 2015.