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abrdn Investment Management’s Union Pacific UNP Stock Holding History

abrdn Investment Management’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
2016
Q1 		– Sell
-382,287
Closed -$29.9M – 185
2015
Q4 		$29.9M Buy
382,287
+242,986
+174% +$20.8M 0.13% 113
2015
Q3 		$12.3M Buy
139,301
+4,913
+4% +$448K 0.05% 131
2015
Q2 		$12.8M Sell
134,388
-225,095
-63% -$23.5M 0.05% 125
2015
Q1 		$38.9M Sell
359,483
-149,678
-29% -$17.6M 0.16% 104
2014
Q4 		$60.7M Sell
509,161
-621,750
-55% -$71.4M 0.24% 93
2014
Q3 		$123M Sell
1,130,911
-1,048,500
-48% -$109M 0.47% 68
2014
Q2 		$217M Buy
2,179,411
+140,613
+7% +$13.6M 0.97% 39
2014
Q1 		$191M Buy
2,038,798
+648,290
+47% +$57.6M 0.91% 44
2013
Q4 		$117M Sell
1,390,508
-54,066
-4% -$4.28M 0.62% 60
2013
Q3 		$112M Sell
1,444,574
-7,742
-0.5% -$612K 0.65% 59
2013
Q2 		$112M Buy
+1,452,316
New +$109M 0.71% 59

Other funds holding UNP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

abrdn Investment Management's UNP Position: Q1 2016 in Review

abrdn Investment Management sold out of Union Pacific (UNP) in Q1 2016, closing a stake of 382,287 shares — an estimated $29.9M sold.

abrdn Investment Management first reported a position in UNP in Q2 2013 and held it in 11 quarters. The position peaked at $217M in Q2 2014. 1,336 funds tracked by Wall St. Rank hold UNP as of Q1 2016.

  • abrdn Investment Management reported no remaining Union Pacific position as of Q1 2016 after selling out during the quarter.
  • abrdn Investment Management sold 382,287 Union Pacific shares in Q1 2016, an estimated $29.9M.
  • abrdn Investment Management first reported a position in Union Pacific in Q2 2013 and held it in 11 quarters.
  • abrdn Investment Management's Union Pacific position peaked at $217M in Q2 2014.
  • 1,336 funds tracked by Wall St. Rank held Union Pacific as of Q1 2016.

Based on abrdn Investment Management's 13F filing for Q1 2016, filed 12 May 2016.