STC
UMPQ

SEI Trust Company’s Umpqua Holdings Corp UMPQ Stock Holding History

SEI Trust Company’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 		$2.51M Buy
152,192
+58,369
+62% +$1M 0.02% 581
2014
Q2 		$1.68M Buy
+93,823
New +$1.63M 0.02% 741

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 $187M AUM 34% 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 $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $552B AUM 44.19% 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 $112B AUM 36.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SEI Trust Company's UMPQ Position: Q3 2014 in Review

SEI Trust Company increased its Umpqua Holdings Corp (UMPQ) stake by 62% in Q3 2014, buying an estimated $1M and bringing the position to 152,192 shares worth $2.51M. The position accounts for 0.02% of the portfolio, ranked #581.

SEI Trust Company first reported a position in UMPQ in Q2 2014 and has held it in 2 quarters since. 250 funds tracked by Wall St. Rank hold UMPQ as of Q3 2014.

  • SEI Trust Company held 152,192 shares of Umpqua Holdings Corp worth $2.51M as of Q3 2014.
  • SEI Trust Company bought 58,369 Umpqua Holdings Corp shares in Q3 2014, an estimated $1M.
  • Umpqua Holdings Corp made up 0.02% of SEI Trust Company's portfolio in Q3 2014, its #581 holding.
  • SEI Trust Company first reported a position in Umpqua Holdings Corp in Q2 2014 and has held it in 2 quarters since.
  • 250 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.