BlackRock Institutional Trust’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 | $2.37B | Buy |
22,898,587
+1,068,244
| +5% | +$111M | 0.35% | 49 |
|
|
2016
Q3 | $2.13B | Buy |
21,830,343
+116,580
| +0.5% | +$11.4M | 0.33% | 53 |
|
|
2016
Q2 | $1.89B | Sell |
21,713,763
-443,757
| -2% | -$38.7M | 0.31% | 58 |
|
|
2016
Q1 | $1.76B | Sell |
22,157,520
-1,504,080
| -6% | -$120M | 0.29% | 60 |
|
|
2015
Q4 | $1.85B | Buy |
23,661,600
+759,091
| +3% | +$59.4M | 0.31% | 61 |
|
|
2015
Q3 | $2.02B | Sell |
22,902,509
-1,322,288
| -5% | -$117M | 0.35% | 52 |
|
|
2015
Q2 | $2.31B | Sell |
24,224,797
-1,667,334
| -6% | -$159M | 0.37% | 50 |
|
|
2015
Q1 | $2.8B | Buy |
25,892,131
+433,100
| +2% | +$46.9M | 0.44% | 43 |
|
|
2014
Q4 | $3.03B | Sell |
25,459,031
-414,556
| -2% | -$49.4M | 0.48% | 35 |
|
|
2014
Q3 | $2.81B | Sell |
25,873,587
-211,848
| -0.8% | -$23M | 0.47% | 36 |
|
|
2014
Q2 | $2.6B | Buy |
26,085,435
+1,685,005
| +7% | +$168M | 0.43% | 38 |
|
|
2014
Q1 | $2.29B | Sell |
24,400,430
-1,208,736
| -5% | -$113M | 0.39% | 42 |
|
|
2013
Q4 | $2.15B | Sell |
25,609,166
-1,245,114
| -5% | -$105M | 0.38% | 46 |
|
|
2013
Q3 | $2.09B | Sell |
26,854,280
-322,292
| -1% | -$25M | 0.4% | 39 |
|
|
2013
Q2 | $2.1B | Buy |
+27,176,572
| New | +$2.1B | 0.42% | 36 |
|