NES
UMPQ

New England Securities’s Umpqua Holdings Corp UMPQ Stock Holding History

New England Securities’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
2014
Q3 		– Sell
-30
Closed -$1K – 1781
2014
Q2 		$1K Hold
30
– – ﹤0.01% 1672
2014
Q1 		$1K Hold
30
– – ﹤0.01% 1657
2013
Q4 		$1K Hold
30
– – ﹤0.01% 1579
2013
Q3 		$0 Hold
30
– – ﹤0.01% 1690
2013
Q2 		$0 Buy
+30
New +$396 ﹤0.01% 1421

Other funds holding UMPQ

THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

New England Securities's UMPQ Position: Q3 2014 in Review

New England Securities sold out of Umpqua Holdings Corp (UMPQ) in Q3 2014, closing a stake of 30 shares — an estimated $1K sold.

New England Securities first reported a position in UMPQ in Q2 2013 and held it in 5 quarters. The position peaked at $1K in Q2 2014. 250 funds tracked by Wall St. Rank hold UMPQ as of Q3 2014.

  • New England Securities reported no remaining Umpqua Holdings Corp position as of Q3 2014 after selling out during the quarter.
  • New England Securities sold 30 Umpqua Holdings Corp shares in Q3 2014, an estimated $1K.
  • New England Securities first reported a position in Umpqua Holdings Corp in Q2 2013 and held it in 5 quarters.
  • New England Securities's Umpqua Holdings Corp position peaked at $1K in Q2 2014.
  • 250 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q3 2014.

Based on New England Securities's 13F filing for Q3 2014, filed 5 Nov 2014.