BlackRock Institutional Trust’s Union Pacific UNP Stock Holding History

BlackRock Institutional Trust’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	$2.37B	Buy	22,898,587 +1,068,244	+5%	+$105M	0.35%	49
2016 Q3	$2.13B	Buy	21,830,343 +116,580	+0.5%	+$10.9M	0.33%	53
2016 Q2	$1.89B	Sell	21,713,763 -443,757	-2%	-$37.5M	0.31%	58
2016 Q1	$1.76B	Sell	22,157,520 -1,504,080	-6%	-$116M	0.29%	60
2015 Q4	$1.85B	Buy	23,661,600 +759,091	+3%	+$65.1M	0.31%	61
2015 Q3	$2.02B	Sell	22,902,509 -1,322,288	-5%	-$121M	0.35%	52
2015 Q2	$2.31B	Sell	24,224,797 -1,667,334	-6%	-$174M	0.37%	50
2015 Q1	$2.8B	Buy	25,892,131 +433,100	+2%	+$50.8M	0.44%	43
2014 Q4	$3.03B	Sell	25,459,031 -414,556	-2%	-$47.6M	0.48%	35
2014 Q3	$2.81B	Sell	25,873,587 -211,848	-0.8%	-$21.9M	0.47%	36
2014 Q2	$2.6B	Buy	26,085,435 +1,685,005	+7%	+$163M	0.43%	38
2014 Q1	$2.29B	Sell	24,400,430 -1,208,736	-5%	-$107M	0.39%	42
2013 Q4	$2.15B	Sell	25,609,166 -1,245,114	-5%	-$98.6M	0.38%	46
2013 Q3	$2.09B	Sell	26,854,280 -322,292	-1%	-$25.5M	0.4%	39
2013 Q2	$2.1B	Buy	+27,176,572	New	+$2.05B	0.42%	36

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock Institutional Trust's UNP Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Union Pacific (UNP) stake by 4.9% in Q4 2016, buying an estimated $105M and bringing the position to 22,898,587 shares worth $2.37B. The position accounts for 0.35% of the portfolio, ranked #49.

BlackRock Institutional Trust first reported a position in UNP in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.03B in Q4 2014. 1,427 funds tracked by Wall St. Rank hold UNP as of Q4 2016.

BlackRock Institutional Trust held 22,898,587 shares of Union Pacific worth $2.37B as of Q4 2016.
BlackRock Institutional Trust bought 1,068,244 Union Pacific shares in Q4 2016, an estimated $105M.
Union Pacific made up 0.35% of BlackRock Institutional Trust's portfolio in Q4 2016, its #49 holding.
BlackRock Institutional Trust first reported a position in Union Pacific in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Union Pacific position peaked at $3.03B in Q4 2014.
1,427 funds tracked by Wall St. Rank held Union Pacific as of Q4 2016.

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