BG
BlackRock Group’s Union Pacific UNP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $694M | Buy |
6,692,974
+414,943
| +7% | +$43M | 0.33% | 60 |
|
2016
Q3 | $612M | Sell |
6,278,031
-503,000
| -7% | -$49.1M | 0.31% | 63 |
|
2016
Q2 | $592M | Sell |
6,781,031
-525,103
| -7% | -$45.8M | 0.31% | 67 |
|
2016
Q1 | $581M | Sell |
7,306,134
-217,199
| -3% | -$17.3M | 0.31% | 62 |
|
2015
Q4 | $588M | Sell |
7,523,333
-143,933
| -2% | -$11.3M | 0.32% | 64 |
|
2015
Q3 | $678M | Sell |
7,667,266
-99,219
| -1% | -$8.77M | 0.4% | 52 |
|
2015
Q2 | $741M | Sell |
7,766,485
-47,800
| -0.6% | -$4.56M | 0.4% | 54 |
|
2015
Q1 | $846M | Sell |
7,814,285
-46,497
| -0.6% | -$5.04M | 0.46% | 47 |
|
2014
Q4 | $936M | Sell |
7,860,782
-83,236
| -1% | -$9.92M | 0.5% | 38 |
|
2014
Q3 | $861M | Sell |
7,944,018
-684,758
| -8% | -$74.2M | 0.5% | 39 |
|
2014
Q2 | $861M | Buy |
8,628,776
+4,614,519
| +115% | +$460M | 0.49% | 38 |
|
2014
Q1 | $753M | Sell |
4,014,257
-438,482
| -10% | -$82.3M | 0.47% | 41 |
|
2013
Q4 | $748M | Buy |
4,452,739
+428,998
| +11% | +$72.1M | 0.48% | 42 |
|
2013
Q3 | $625M | Buy |
4,023,741
+428,854
| +12% | +$66.6M | 0.42% | 47 |
|
2013
Q2 | $555M | Buy |
+3,594,887
| New | +$555M | 0.42% | 44 |
|