TradeWorx’s Umpqua Holdings Corp UMPQ Stock Holding History

TradeWorx’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
2013 Q4	–	Sell	-17,230	Closed	-$279K	–	633
2013 Q3	$279K	Buy	+17,230	New	+$284K	0.13%	284

Other funds holding UMPQ

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TradeWorx's UMPQ Position: Q4 2013 in Review

TradeWorx sold out of Umpqua Holdings Corp (UMPQ) in Q4 2013, closing a stake of 17,230 shares — an estimated $279K sold.

TradeWorx first reported a position in UMPQ in Q3 2013 and held it in 1 quarter. The position peaked at $279K in Q3 2013. 203 funds tracked by Wall St. Rank hold UMPQ as of Q4 2013.

TradeWorx reported no remaining Umpqua Holdings Corp position as of Q4 2013 after selling out during the quarter.
TradeWorx sold 17,230 Umpqua Holdings Corp shares in Q4 2013, an estimated $279K.
TradeWorx first reported a position in Umpqua Holdings Corp in Q3 2013 and held it in 1 quarter.
TradeWorx's Umpqua Holdings Corp position peaked at $279K in Q3 2013.
203 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q4 2013.

Based on TradeWorx's 13F filing for Q4 2013, filed 18 Feb 2014.