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UMPQ

Neuberger Berman Canada’s Umpqua Holdings Corp UMPQ Stock Holding History

Neuberger Berman Canada’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
Q3 		$1.93M Sell
99,149
-2,736
-3% -$49.9K 0.36% 52
2017
Q2 		$1.87M Buy
101,885
+29,007
+40% +$514K 0.35% 54
2017
Q1 		$1.29M Buy
72,878
+3,578
+5% +$65.8K 0.25% 93
2016
Q4 		$1.3M Buy
+69,300
New +$1.18M 0.33% 56
2015
Q4 		– Sell
-72,070
Closed -$1.18M – 204
2015
Q3 		$1.18M Buy
+72,070
New +$1.24M 0.52% 75

Other funds holding UMPQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Neuberger Berman Canada's UMPQ Position: Q3 2017 in Review

Neuberger Berman Canada reduced its Umpqua Holdings Corp (UMPQ) stake by 2.7% in Q3 2017, selling an estimated $49.9K and leaving 99,149 shares worth $1.93M. The position accounts for 0.36% of the portfolio, ranked #52.

Neuberger Berman Canada first reported a position in UMPQ in Q3 2015 and has held it in 5 quarters since. 277 funds tracked by Wall St. Rank hold UMPQ as of Q3 2017.

  • Neuberger Berman Canada held 99,149 shares of Umpqua Holdings Corp worth $1.93M as of Q3 2017.
  • Neuberger Berman Canada sold 2,736 Umpqua Holdings Corp shares in Q3 2017, an estimated $49.9K.
  • Umpqua Holdings Corp made up 0.36% of Neuberger Berman Canada's portfolio in Q3 2017, its #52 holding.
  • Neuberger Berman Canada first reported a position in Umpqua Holdings Corp in Q3 2015 and has held it in 5 quarters since.
  • 277 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.