RFS
UMPQ

Rockefeller Financial Services’s Umpqua Holdings Corp UMPQ Stock Holding History

Rockefeller Financial Services’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
2016
Q2 		– Sell
-495
Closed -$8K – 593
2016
Q1 		$8K Buy
+495
New +$7.47K ﹤0.01% 543

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Rockefeller Financial Services's UMPQ Position: Q2 2016 in Review

Rockefeller Financial Services sold out of Umpqua Holdings Corp (UMPQ) in Q2 2016, closing a stake of 495 shares — an estimated $8K sold.

Rockefeller Financial Services first reported a position in UMPQ in Q1 2016 and held it in 1 quarter. The position peaked at $8K in Q1 2016. 292 funds tracked by Wall St. Rank hold UMPQ as of Q2 2016.

  • Rockefeller Financial Services reported no remaining Umpqua Holdings Corp position as of Q2 2016 after selling out during the quarter.
  • Rockefeller Financial Services sold 495 Umpqua Holdings Corp shares in Q2 2016, an estimated $8K.
  • Rockefeller Financial Services first reported a position in Umpqua Holdings Corp in Q1 2016 and held it in 1 quarter.
  • Rockefeller Financial Services's Umpqua Holdings Corp position peaked at $8K in Q1 2016.
  • 292 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q2 2016.

Based on Rockefeller Financial Services's 13F filing for Q2 2016, filed 20 Jul 2016.