MERSOM
UMPQ

Municipal Employees' Retirement System of Michigan’s Umpqua Holdings Corp UMPQ Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-41,330
Closed -$450K – 1445
2020
Q1 		$450K Buy
41,330
+490
+1% +$7.62K 0.01% 663
2019
Q4 		$723K Buy
40,840
+440
+1% +$7.28K 0.02% 656
2019
Q3 		$665K Sell
40,400
-340
-0.8% -$5.59K 0.03% 645
2019
Q2 		$676K Buy
40,740
+590
+1% +$9.97K 0.05% 638
2019
Q1 		$662K Sell
40,150
-12,770
-24% -$225K 0.04% 668
2018
Q4 		$841K Buy
+52,920
New +$995K 0.05% 532
2018
Q2 		$1.17M Sell
51,600
-16,890
-25% -$394K 0.06% 412
2018
Q1 		$1.47M Buy
68,490
+1,890
+3% +$41.3K 0.07% 366
2017
Q4 		$1.39M Hold
66,600
– – 0.07% 389
2017
Q3 		$1.3M Sell
66,600
-18,480
-22% -$337K 0.07% 408
2017
Q2 		$1.56M Sell
85,080
-16,970
-17% -$301K 0.08% 367
2017
Q1 		$1.81M Buy
102,050
+1,160
+1% +$21.3K 0.09% 342
2016
Q4 		$1.9M Buy
100,890
+1,910
+2% +$32.5K 0.09% 301
2016
Q3 		$1.49M Buy
98,980
+1,350
+1% +$21K 0.08% 375
2016
Q2 		$1.53M Buy
97,630
+24,190
+33% +$378K 0.08% 343
2016
Q1 		$1.18M Buy
73,440
+2,890
+4% +$43.6K 0.08% 332
2015
Q4 		$1.13M Sell
70,550
-360
-0.5% -$6.08K 0.08% 322
2015
Q3 		$1.17M Buy
70,910
+1,440
+2% +$24.8K 0.09% 291
2015
Q2 		$1.25M Buy
69,470
+3,770
+6% +$66.6K 0.09% 303
2015
Q1 		$1.14M Buy
65,700
+5,040
+8% +$83.2K 0.09% 324
2014
Q4 		$1.04M Buy
60,660
+12,060
+25% +$204K 0.07% 401
2014
Q3 		$808K Buy
48,600
+1,000
+2% +$17.2K 0.06% 472
2014
Q2 		$860K Buy
47,600
+20,500
+76% +$356K 0.06% 447
2014
Q1 		$505K Buy
+27,100
New +$491K 0.04% 778

Other funds holding UMPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's UMPQ Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Umpqua Holdings Corp (UMPQ) in Q2 2020, closing a stake of 41,330 shares — an estimated $450K sold.

Municipal Employees' Retirement System of Michigan first reported a position in UMPQ in Q1 2014 and held it in 24 quarters. The position peaked at $1.9M in Q4 2016. 298 funds tracked by Wall St. Rank hold UMPQ as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Umpqua Holdings Corp position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 41,330 Umpqua Holdings Corp shares in Q2 2020, an estimated $450K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Umpqua Holdings Corp in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Umpqua Holdings Corp position peaked at $1.9M in Q4 2016.
  • 298 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.