MOTCO’s Umpqua Holdings Corp UMPQ Stock Holding History

MOTCO’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
2017 Q2	–	Sell	-159	Closed	-$3K	–	649
2017 Q1	$3K	Buy	+159	New	+$2.92K	﹤0.01%	607

Other funds holding UMPQ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

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

MOTCO's UMPQ Position: Q2 2017 in Review

MOTCO sold out of Umpqua Holdings Corp (UMPQ) in Q2 2017, closing a stake of 159 shares — an estimated $3K sold.

MOTCO first reported a position in UMPQ in Q1 2017 and held it in 1 quarter. The position peaked at $3K in Q1 2017. 275 funds tracked by Wall St. Rank hold UMPQ as of Q2 2017.

MOTCO reported no remaining Umpqua Holdings Corp position as of Q2 2017 after selling out during the quarter.
MOTCO sold 159 Umpqua Holdings Corp shares in Q2 2017, an estimated $3K.
MOTCO first reported a position in Umpqua Holdings Corp in Q1 2017 and held it in 1 quarter.
MOTCO's Umpqua Holdings Corp position peaked at $3K in Q1 2017.
275 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q2 2017.

Based on MOTCO's 13F filing for Q2 2017, filed 8 Aug 2017.