WT
UMPQ

Wilmington Trust’s Umpqua Holdings Corp UMPQ Stock Holding History

Wilmington Trust’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
Q2 		$4.13M Buy
230,470
+99
+0% +$1.72K 0.07% 168
2014
Q1 		$4.29M Sell
230,371
-17,281
-7% -$313K 0.07% 164
2013
Q4 		$4.74M Buy
247,652
+20,953
+9% +$367K 0.08% 158
2013
Q3 		$3.68M Buy
+226,699
New +$3.74M 0.06% 166

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 $343M AUM 18.86% 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 $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Wilmington Trust's UMPQ Position: Q2 2014 in Review

Wilmington Trust increased its Umpqua Holdings Corp (UMPQ) stake by 0.04% in Q2 2014, buying an estimated $1.72K and bringing the position to 230,470 shares worth $4.13M. The position accounts for 0.07% of the portfolio, ranked #168.

Wilmington Trust first reported a position in UMPQ in Q3 2013 and has held it in 4 quarters since. The position peaked at $4.74M in Q4 2013. 239 funds tracked by Wall St. Rank hold UMPQ as of Q2 2014.

  • Wilmington Trust held 230,470 shares of Umpqua Holdings Corp worth $4.13M as of Q2 2014.
  • Wilmington Trust bought 99 Umpqua Holdings Corp shares in Q2 2014, an estimated $1.72K.
  • Umpqua Holdings Corp made up 0.07% of Wilmington Trust's portfolio in Q2 2014, its #168 holding.
  • Wilmington Trust first reported a position in Umpqua Holdings Corp in Q3 2013 and has held it in 4 quarters since.
  • Wilmington Trust's Umpqua Holdings Corp position peaked at $4.74M in Q4 2013.
  • 239 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q2 2014.

Based on Wilmington Trust's 13F filing for Q2 2014, filed 13 Aug 2014.