BlackRock Group’s Union Pacific UNP Stock Holding History

BlackRock Group’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	$694M	Buy	6,692,974 +414,943	+7%	+$40.8M	0.33%	61
2016 Q3	$612M	Sell	6,278,031 -503,000	-7%	-$47M	0.31%	63
2016 Q2	$592M	Sell	6,781,031 -525,103	-7%	-$44.4M	0.31%	68
2016 Q1	$581M	Sell	7,306,134 -217,199	-3%	-$16.8M	0.31%	62
2015 Q4	$588M	Sell	7,523,333 -143,933	-2%	-$12.3M	0.32%	64
2015 Q3	$678M	Sell	7,667,266 -99,219	-1%	-$9.05M	0.4%	52
2015 Q2	$741M	Sell	7,766,485 -47,800	-0.6%	-$4.98M	0.4%	54
2015 Q1	$846M	Sell	7,814,285 -46,497	-0.6%	-$5.46M	0.46%	47
2014 Q4	$936M	Sell	7,860,782 -83,236	-1%	-$9.56M	0.5%	38
2014 Q3	$861M	Sell	7,944,018 -684,758	-8%	-$70.9M	0.5%	39
2014 Q2	$861M	Buy	8,628,776 +600,262	+7%	+$58.2M	0.49%	38
2014 Q1	$753M	Sell	8,028,514 -876,964	-10%	-$77.9M	0.47%	41
2013 Q4	$748M	Buy	8,905,478 +857,996	+11%	+$67.9M	0.48%	42
2013 Q3	$625M	Buy	8,047,482 +857,708	+12%	+$67.8M	0.42%	47
2013 Q2	$555M	Buy	+7,189,774	New	+$542M	0.42%	44

Other funds holding UNP

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BFA

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

BlackRock Group's UNP Position: Q4 2016 in Review

BlackRock Group increased its Union Pacific (UNP) stake by 6.6% in Q4 2016, buying an estimated $40.8M and bringing the position to 6,692,974 shares worth $694M. The position accounts for 0.33% of the portfolio, ranked #61.

BlackRock Group first reported a position in UNP in Q2 2013 and has held it in 15 quarters since. The position peaked at $936M in Q4 2014. 1,427 funds tracked by Wall St. Rank hold UNP as of Q4 2016.

BlackRock Group held 6,692,974 shares of Union Pacific worth $694M as of Q4 2016.
BlackRock Group bought 414,943 Union Pacific shares in Q4 2016, an estimated $40.8M.
Union Pacific made up 0.33% of BlackRock Group's portfolio in Q4 2016, its #61 holding.
BlackRock Group first reported a position in Union Pacific in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's Union Pacific position peaked at $936M in Q4 2014.
1,427 funds tracked by Wall St. Rank held Union Pacific as of Q4 2016.

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