BlackRock Advisors’s Union Pacific UNP Stock Holding History

BlackRock 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
2016 Q4	$219M	Sell	2,109,944 -225,627	-10%	-$22.2M	0.22%	108
2016 Q3	$228M	Sell	2,335,571 -700,235	-23%	-$65.5M	0.23%	106
2016 Q2	$265M	Sell	3,035,806 -68,395	-2%	-$5.78M	0.27%	92
2016 Q1	$247M	Sell	3,104,201 -371,409	-11%	-$28.7M	0.26%	92
2015 Q4	$272M	Sell	3,475,610 -2,130,809	-38%	-$183M	0.29%	86
2015 Q3	$496M	Sell	5,606,419 -373,511	-6%	-$34.1M	0.53%	37
2015 Q2	$570M	Sell	5,979,930 -237,151	-4%	-$24.7M	0.59%	35
2015 Q1	$673M	Sell	6,217,081 -522,788	-8%	-$61.3M	0.69%	25
2014 Q4	$803M	Sell	6,739,869 -1,512,290	-18%	-$174M	0.81%	23
2014 Q3	$895M	Sell	8,252,159 -396,659	-5%	-$41.1M	0.89%	17
2014 Q2	$863M	Sell	8,648,818 -175,706	-2%	-$17M	0.82%	23
2014 Q1	$828M	Sell	8,824,524 -278,140	-3%	-$24.7M	0.81%	20
2013 Q4	$765M	Buy	9,102,664 +856,648	+10%	+$67.8M	0.74%	27
2013 Q3	$640M	Sell	8,246,016 -107,500	-1%	-$8.5M	0.64%	33
2013 Q2	$644M	Buy	+8,353,516	New	+$629M	0.68%	27

Other funds holding UNP

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

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

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 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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Advisors's UNP Position: Q4 2016 in Review

BlackRock Advisors reduced its Union Pacific (UNP) stake by 9.7% in Q4 2016, selling an estimated $22.2M and leaving 2,109,944 shares worth $219M. The position accounts for 0.22% of the portfolio, ranked #108.

BlackRock Advisors first reported a position in UNP in Q2 2013 and has held it in 15 quarters since. The position peaked at $895M in Q3 2014. 1,427 funds tracked by Wall St. Rank hold UNP as of Q4 2016.

BlackRock Advisors held 2,109,944 shares of Union Pacific worth $219M as of Q4 2016.
BlackRock Advisors sold 225,627 Union Pacific shares in Q4 2016, an estimated $22.2M.
Union Pacific made up 0.22% of BlackRock Advisors's portfolio in Q4 2016, its #108 holding.
BlackRock Advisors first reported a position in Union Pacific in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Union Pacific position peaked at $895M in Q3 2014.
1,427 funds tracked by Wall St. Rank held Union Pacific as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.