BlackRock Investment Management’s Union Pacific UNP Stock Holding History

BlackRock Investment Management’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	$235M	Sell	2,266,806 -5,613	-0.2%	-$552K	0.27%	76
2016 Q3	$222M	Sell	2,272,419 -116,858	-5%	-$10.9M	0.27%	75
2016 Q2	$208M	Sell	2,389,277 -245,756	-9%	-$20.8M	0.26%	81
2016 Q1	$210M	Sell	2,635,033 -808,842	-23%	-$62.5M	0.27%	80
2015 Q4	$269M	Sell	3,443,875 -759,534	-18%	-$65.2M	0.35%	59
2015 Q3	$372M	Sell	4,203,409 -140,292	-3%	-$12.8M	0.5%	35
2015 Q2	$414M	Sell	4,343,701 -394,745	-8%	-$41.2M	0.51%	33
2015 Q1	$513M	Sell	4,738,446 -207,427	-4%	-$24.3M	0.67%	21
2014 Q4	$589M	Buy	4,945,873 +36,633	+0.7%	+$4.21M	0.78%	17
2014 Q3	$532M	Sell	4,909,240 -292,379	-6%	-$30.3M	0.74%	18
2014 Q2	$519M	Buy	5,201,619 +744,113	+17%	+$72.1M	0.7%	17
2014 Q1	$418M	Buy	4,457,506 +1,042,292	+31%	+$92.6M	0.61%	25
2013 Q4	$287M	Buy	3,415,214 +690,768	+25%	+$54.7M	0.43%	43
2013 Q3	$212M	Buy	2,724,446 +311,834	+13%	+$24.6M	0.35%	63
2013 Q2	$186M	Buy	+2,412,612	New	+$182M	0.33%	63

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BlackRock Investment Management's UNP Position: Q4 2016 in Review

BlackRock Investment Management reduced its Union Pacific (UNP) stake by 0.25% in Q4 2016, selling an estimated $552K and leaving 2,266,806 shares worth $235M. The position accounts for 0.27% of the portfolio, ranked #76.

BlackRock Investment Management first reported a position in UNP in Q2 2013 and has held it in 15 quarters since. The position peaked at $589M in Q4 2014. 1,427 funds tracked by Wall St. Rank hold UNP as of Q4 2016.

BlackRock Investment Management held 2,266,806 shares of Union Pacific worth $235M as of Q4 2016.
BlackRock Investment Management sold 5,613 Union Pacific shares in Q4 2016, an estimated $552K.
Union Pacific made up 0.27% of BlackRock Investment Management's portfolio in Q4 2016, its #76 holding.
BlackRock Investment Management first reported a position in Union Pacific in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Union Pacific position peaked at $589M in Q4 2014.
1,427 funds tracked by Wall St. Rank held Union Pacific as of Q4 2016.

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