PI
UMPQ

Placemark Investments’s Umpqua Holdings Corp UMPQ Stock Holding History

Placemark Investments’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
Q4 		$1.4M Buy
82,461
+17,481
+27% +$296K 0.02% 715
2014
Q3 		$1.07M Buy
64,980
+3,828
+6% +$65.8K 0.02% 831
2014
Q2 		$1.1M Buy
61,152
+8,717
+17% +$151K 0.02% 830
2014
Q1 		$978K Sell
52,435
-29
-0.1% -$525 0.02% 835
2013
Q4 		$1M Sell
52,464
-919
-2% -$16.1K 0.02% 845
2013
Q3 		$866K Buy
53,383
+2,814
+6% +$46.4K 0.02% 876
2013
Q2 		$757K Buy
+50,569
New +$668K 0.02% 869

Other funds holding UMPQ

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Placemark Investments's UMPQ Position: Q4 2014 in Review

Placemark Investments increased its Umpqua Holdings Corp (UMPQ) stake by 27% in Q4 2014, buying an estimated $296K and bringing the position to 82,461 shares worth $1.4M. The position accounts for 0.02% of the portfolio, ranked #715.

Placemark Investments first reported a position in UMPQ in Q2 2013 and has held it in 7 quarters since. 276 funds tracked by Wall St. Rank hold UMPQ as of Q4 2014.

  • Placemark Investments held 82,461 shares of Umpqua Holdings Corp worth $1.4M as of Q4 2014.
  • Placemark Investments bought 17,481 Umpqua Holdings Corp shares in Q4 2014, an estimated $296K.
  • Umpqua Holdings Corp made up 0.02% of Placemark Investments's portfolio in Q4 2014, its #715 holding.
  • Placemark Investments first reported a position in Umpqua Holdings Corp in Q2 2013 and has held it in 7 quarters since.
  • 276 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.