MSI Financial Services’s Umpqua Holdings Corp UMPQ Stock Holding History

MSI Financial Services’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
2016 Q4	$7K	Sell	354 -29	-8%	-$494	﹤0.01%	3011
2016 Q3	$6K	Buy	383 +3	+0.8%	+$47	﹤0.01%	3080
2016 Q2	$6K	Buy	380 +37	+11%	+$578	﹤0.01%	3081
2016 Q1	$5K	Buy	343 +257	+299%	+$3.88K	﹤0.01%	3193
2015 Q4	$1K	Buy	86 +74	+617%	+$1.25K	﹤0.01%	3722
2015 Q3	$0	Hold	12	–	–	﹤0.01%	3413
2015 Q2	$0	Hold	12	–	–	﹤0.01%	3301
2015 Q1	$0	Hold	12	–	–	﹤0.01%	3168
2014 Q4	$0	Hold	12	–	–	﹤0.01%	2819
2014 Q3	$0	Hold	12	–	–	﹤0.01%	2769
2014 Q2	$0	Hold	12	–	–	﹤0.01%	2671
2014 Q1	$0	Hold	12	–	–	﹤0.01%	2664
2013 Q4	$0	Hold	12	–	–	﹤0.01%	2622
2013 Q3	$0	Hold	12	–	–	﹤0.01%	2451
2013 Q2	$0	Buy	+12	New	+$158	﹤0.01%	2428

Other funds holding UMPQ

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

MSI Financial Services's UMPQ Position: Q4 2016 in Review

MSI Financial Services reduced its Umpqua Holdings Corp (UMPQ) stake by 7.6% in Q4 2016, selling an estimated $494 and leaving 354 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #3011.

MSI Financial Services first reported a position in UMPQ in Q2 2013 and has held it in 15 quarters since. 303 funds tracked by Wall St. Rank hold UMPQ as of Q4 2016.

MSI Financial Services held 354 shares of Umpqua Holdings Corp worth $7K as of Q4 2016.
MSI Financial Services sold 29 Umpqua Holdings Corp shares in Q4 2016, an estimated $494.
Umpqua Holdings Corp made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3011 holding.
MSI Financial Services first reported a position in Umpqua Holdings Corp in Q2 2013 and has held it in 15 quarters since.
303 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.