ArrowMark Colorado Holdings’s Union Pacific UNP Stock Holding History

ArrowMark Colorado Holdings’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 Q4	–	Sell	-29,370	Closed	-$3.41M	–	351
2017 Q3	$3.41M	Sell	29,370 -30,000	-51%	-$3.22M	0.04%	238
2017 Q2	$6.47M	Hold	59,370	–	–	0.08%	195
2017 Q1	$6.29M	Hold	59,370	–	–	0.09%	182
2016 Q4	$6.16M	Sell	59,370 -16,630	-22%	-$1.64M	0.1%	163
2016 Q3	$7.41M	Hold	76,000	–	–	0.13%	140
2016 Q2	$6.63M	Hold	76,000	–	–	0.13%	140
2016 Q1	$6.05M	Sell	76,000 -10,500	-12%	-$812K	0.13%	133
2015 Q4	$6.76M	Hold	86,500	–	–	0.18%	125
2015 Q3	$7.65M	Buy	86,500 +81,543	+1,645%	+$7.44M	0.21%	118
2015 Q2	$473K	Buy	4,957 +3,000	+153%	+$313K	0.01%	272
2015 Q1	$212K	Sell	1,957 -11	-0.6%	-$1.29K	0.01%	256
2014 Q4	$234K	Buy	+1,968	New	+$226K	0.01%	257
2013 Q4	–	Sell	-179,600	Closed	-$13.9M	–	334
2013 Q3	$13.9M	Buy	+179,600	New	+$14.2M	0.46%	84

Other funds holding UNP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ArrowMark Colorado Holdings's UNP Position: Q4 2017 in Review

ArrowMark Colorado Holdings sold out of Union Pacific (UNP) in Q4 2017, closing a stake of 29,370 shares — an estimated $3.41M sold.

ArrowMark Colorado Holdings first reported a position in UNP in Q3 2013 and held it in 13 quarters. The position peaked at $13.9M in Q3 2013. 1,612 funds tracked by Wall St. Rank hold UNP as of Q4 2017.

ArrowMark Colorado Holdings reported no remaining Union Pacific position as of Q4 2017 after selling out during the quarter.
ArrowMark Colorado Holdings sold 29,370 Union Pacific shares in Q4 2017, an estimated $3.41M.
ArrowMark Colorado Holdings first reported a position in Union Pacific in Q3 2013 and held it in 13 quarters.
ArrowMark Colorado Holdings's Union Pacific position peaked at $13.9M in Q3 2013.
1,612 funds tracked by Wall St. Rank held Union Pacific as of Q4 2017.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.