1GA
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1st Global Advisors’s Union Pacific UNP Stock Holding History

1st Global Advisors’s Portfolio UNP Stock Details UNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$456K Buy
4,188
+397
+10% +$43.3K 0.05% 285
2017
Q1 		$402K Sell
3,791
-311
-8% -$33.2K 0.05% 318
2016
Q4 		$425K Sell
4,102
-380
-8% -$37.4K 0.05% 299
2016
Q3 		$437K Sell
4,482
-454
-9% -$42.5K 0.06% 282
2016
Q2 		$431K Sell
4,936
-27
-0.5% -$2.28K 0.06% 272
2016
Q1 		$395K Buy
4,963
+381
+8% +$29.5K 0.06% 287
2015
Q4 		$358K Sell
4,582
-457
-9% -$39.2K 0.05% 270
2015
Q3 		$446K Sell
5,039
-1,366
-21% -$125K 0.07% 217
2015
Q2 		$611 Buy
6,405
+616
+11% +$64.2K 0.09% 178
2015
Q1 		$627K Sell
5,789
-25
-0.4% -$2.93K 0.09% 174
2014
Q4 		$693K Sell
5,814
-917
-14% -$105K 0.1% 151
2014
Q3 		$730K Buy
6,731
+274
+4% +$28.4K 0.11% 126
2014
Q2 		$644K Sell
6,457
-279
-4% -$27K 0.1% 161
2014
Q1 		$632K Buy
6,736
+378
+6% +$33.6K 0.12% 138
2013
Q4 		$534K Sell
6,358
-76
-1% -$6.02K 0.1% 152
2013
Q3 		$500K Sell
6,434
-748
-10% -$59.1K 0.1% 150
2013
Q2 		$554K Buy
+7,182
New +$541K 0.12% 109

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

1st Global Advisors's UNP Position: Q2 2017 in Review

1st Global Advisors increased its Union Pacific (UNP) stake by 10% in Q2 2017, buying an estimated $43.3K and bringing the position to 4,188 shares worth $456K. The position accounts for 0.05% of the portfolio, ranked #285.

1st Global Advisors first reported a position in UNP in Q2 2013 and has held it in 17 quarters since. The position peaked at $730K in Q3 2014. 1,462 funds tracked by Wall St. Rank hold UNP as of Q2 2017.

  • 1st Global Advisors held 4,188 shares of Union Pacific worth $456K as of Q2 2017.
  • 1st Global Advisors bought 397 Union Pacific shares in Q2 2017, an estimated $43.3K.
  • Union Pacific made up 0.05% of 1st Global Advisors's portfolio in Q2 2017, its #285 holding.
  • 1st Global Advisors first reported a position in Union Pacific in Q2 2013 and has held it in 17 quarters since.
  • 1st Global Advisors's Union Pacific position peaked at $730K in Q3 2014.
  • 1,462 funds tracked by Wall St. Rank held Union Pacific as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.