BA
BlackRock Advisors’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $219M | Sell |
2,109,944
-225,627
| -10% | -$23.4M | 0.22% | 103 |
|
|
2016
Q3 | $228M | Sell |
2,335,571
-700,235
| -23% | -$68.3M | 0.23% | 103 |
|
|
2016
Q2 | $265M | Sell |
3,035,806
-68,395
| -2% | -$5.97M | 0.27% | 88 |
|
|
2016
Q1 | $247M | Sell |
3,104,201
-371,409
| -11% | -$29.5M | 0.26% | 89 |
|
|
2015
Q4 | $272M | Sell |
3,475,610
-2,130,809
| -38% | -$167M | 0.29% | 83 |
|
|
2015
Q3 | $496M | Sell |
5,606,419
-373,511
| -6% | -$33M | 0.53% | 35 |
|
|
2015
Q2 | $570M | Sell |
5,979,930
-237,151
| -4% | -$22.6M | 0.59% | 33 |
|
|
2015
Q1 | $673M | Sell |
6,217,081
-522,788
| -8% | -$56.6M | 0.69% | 24 |
|
|
2014
Q4 | $803M | Sell |
6,739,869
-1,512,290
| -18% | -$180M | 0.81% | 22 |
|
|
2014
Q3 | $895M | Sell |
8,252,159
-396,659
| -5% | -$43M | 0.89% | 16 |
|
|
2014
Q2 | $863M | Buy |
8,648,818
+4,236,556
| +96% | +$423M | 0.82% | 21 |
|
|
2014
Q1 | $828M | Sell |
4,412,262
-139,070
| -3% | -$26.1M | 0.81% | 20 |
|
|
2013
Q4 | $765M | Buy |
4,551,332
+428,324
| +10% | +$72M | 0.74% | 27 |
|
|
2013
Q3 | $640M | Sell |
4,123,008
-53,750
| -1% | -$8.35M | 0.64% | 33 |
|
|
2013
Q2 | $644M | Buy |
+4,176,758
| New | +$644M | 0.68% | 27 |
|