NSEDCP
UMPQ

NJ State Employees Deferred Compensation Plan’s Umpqua Holdings Corp UMPQ Stock Holding History

NJ State Employees Deferred Compensation Plan’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
2018
Q2 		– Sell
-40,000
Closed -$856K – 527
2018
Q1 		$856K Hold
40,000
– – 0.15% 177
2017
Q4 		$832K Hold
40,000
– – 0.14% 193
2017
Q3 		$780K Buy
+40,000
New +$729K 0.14% 219

Other funds holding UMPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's UMPQ Position: Q2 2018 in Review

NJ State Employees Deferred Compensation Plan sold out of Umpqua Holdings Corp (UMPQ) in Q2 2018, closing a stake of 40,000 shares — an estimated $856K sold.

NJ State Employees Deferred Compensation Plan first reported a position in UMPQ in Q3 2017 and held it in 3 quarters. The position peaked at $856K in Q1 2018. 340 funds tracked by Wall St. Rank hold UMPQ as of Q2 2018.

  • NJ State Employees Deferred Compensation Plan reported no remaining Umpqua Holdings Corp position as of Q2 2018 after selling out during the quarter.
  • NJ State Employees Deferred Compensation Plan sold 40,000 Umpqua Holdings Corp shares in Q2 2018, an estimated $856K.
  • NJ State Employees Deferred Compensation Plan first reported a position in Umpqua Holdings Corp in Q3 2017 and held it in 3 quarters.
  • NJ State Employees Deferred Compensation Plan's Umpqua Holdings Corp position peaked at $856K in Q1 2018.
  • 340 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q2 2018.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2018, filed 2 Aug 2018.