Managed Account Advisors’s Umpqua Holdings Corp UMPQ Stock Holding History

Managed Account Advisors’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 Q2	$23.6M	Buy	1,309,126 +95,766	+8%	+$1.69M	0.02%	655
2015 Q1	$20.8M	Sell	1,213,360 -134,897	-10%	-$2.23M	0.02%	701
2014 Q4	$22.9M	Sell	1,348,257 -4,630	-0.3%	-$78.4K	0.02%	648
2014 Q3	$22.3M	Sell	1,352,887 -21,800	-2%	-$375K	0.02%	635
2014 Q2	$24.6M	Sell	1,374,687 -26,636	-2%	-$463K	0.03%	592
2014 Q1	$26.1M	Sell	1,401,323 -60,598	-4%	-$1.1M	0.03%	549
2013 Q4	$28M	Buy	1,461,921 +37,214	+3%	+$651K	0.04%	506
2013 Q3	$23.1M	Buy	1,424,707 +65,198	+5%	+$1.08M	0.03%	554
2013 Q2	$20.4M	Buy	+1,359,509	New	+$18M	0.03%	559

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

VFA

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

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

Managed Account Advisors's UMPQ Position: Q2 2015 in Review

Managed Account Advisors increased its Umpqua Holdings Corp (UMPQ) stake by 7.9% in Q2 2015, buying an estimated $1.69M and bringing the position to 1,309,126 shares worth $23.6M. The position accounts for 0.02% of the portfolio, ranked #655.

Managed Account Advisors first reported a position in UMPQ in Q2 2013 and has held it in 9 quarters since. The position peaked at $28M in Q4 2013. 268 funds tracked by Wall St. Rank hold UMPQ as of Q2 2015.

Managed Account Advisors held 1,309,126 shares of Umpqua Holdings Corp worth $23.6M as of Q2 2015.
Managed Account Advisors bought 95,766 Umpqua Holdings Corp shares in Q2 2015, an estimated $1.69M.
Umpqua Holdings Corp made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #655 holding.
Managed Account Advisors first reported a position in Umpqua Holdings Corp in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Umpqua Holdings Corp position peaked at $28M in Q4 2013.
268 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.