BlackRock Fund Advisors’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.18B | Buy |
11,416,923
+1,110,432
| +11% | +$115M | 0.22% | 63 |
|
|
2016
Q3 | $1.01B | Buy |
10,306,491
+376,668
| +4% | +$36.7M | 0.21% | 71 |
|
|
2016
Q2 | $866M | Sell |
9,929,823
-105,608
| -1% | -$9.21M | 0.19% | 83 |
|
|
2016
Q1 | $798M | Sell |
10,035,431
-269,056
| -3% | -$21.4M | 0.18% | 83 |
|
|
2015
Q4 | $806M | Buy |
10,304,487
+227,518
| +2% | +$17.8M | 0.19% | 84 |
|
|
2015
Q3 | $891M | Sell |
10,076,969
-280,842
| -3% | -$24.8M | 0.23% | 61 |
|
|
2015
Q2 | $988M | Sell |
10,357,811
-931,095
| -8% | -$88.8M | 0.24% | 60 |
|
|
2015
Q1 | $1.22B | Sell |
11,288,906
-433,291
| -4% | -$46.9M | 0.29% | 51 |
|
|
2014
Q4 | $1.4B | Buy |
11,722,197
+919,131
| +9% | +$109M | 0.35% | 40 |
|
|
2014
Q3 | $1.17B | Buy |
10,803,066
+398,666
| +4% | +$43.2M | 0.33% | 40 |
|
|
2014
Q2 | $1.04B | Buy |
10,404,400
+206,640
| +2% | +$20.6M | 0.29% | 42 |
|
|
2014
Q1 | $957M | Sell |
10,197,760
-22,258
| -0.2% | -$2.09M | 0.28% | 44 |
|
|
2013
Q4 | $858M | Buy |
10,220,018
+340,818
| +3% | +$28.6M | 0.26% | 49 |
|
|
2013
Q3 | $767M | Buy |
9,879,200
+143,132
| +1% | +$11.1M | 0.26% | 47 |
|
|
2013
Q2 | $751M | Buy |
+9,736,068
| New | +$751M | 0.28% | 43 |
|