BlackRock Investment Management’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 | $235M | Sell |
2,266,806
-5,613
| -0.2% | -$582K | 0.27% | 76 |
|
|
2016
Q3 | $222M | Sell |
2,272,419
-116,858
| -5% | -$11.4M | 0.27% | 75 |
|
|
2016
Q2 | $208M | Sell |
2,389,277
-245,756
| -9% | -$21.4M | 0.26% | 81 |
|
|
2016
Q1 | $210M | Sell |
2,635,033
-808,842
| -23% | -$64.3M | 0.27% | 80 |
|
|
2015
Q4 | $269M | Sell |
3,443,875
-759,534
| -18% | -$59.4M | 0.35% | 59 |
|
|
2015
Q3 | $372M | Sell |
4,203,409
-140,292
| -3% | -$12.4M | 0.5% | 35 |
|
|
2015
Q2 | $414M | Sell |
4,343,701
-394,745
| -8% | -$37.6M | 0.51% | 33 |
|
|
2015
Q1 | $513M | Sell |
4,738,446
-207,427
| -4% | -$22.5M | 0.67% | 21 |
|
|
2014
Q4 | $589M | Buy |
4,945,873
+36,633
| +0.7% | +$4.36M | 0.78% | 17 |
|
|
2014
Q3 | $532M | Sell |
4,909,240
-292,379
| -6% | -$31.7M | 0.74% | 18 |
|
|
2014
Q2 | $519M | Buy |
5,201,619
+744,113
| +17% | +$74.2M | 0.7% | 17 |
|
|
2014
Q1 | $418M | Buy |
4,457,506
+1,042,292
| +31% | +$97.8M | 0.61% | 25 |
|
|
2013
Q4 | $287M | Buy |
3,415,214
+690,768
| +25% | +$58M | 0.43% | 43 |
|
|
2013
Q3 | $212M | Buy |
2,724,446
+311,834
| +13% | +$24.2M | 0.35% | 63 |
|
|
2013
Q2 | $186M | Buy |
+2,412,612
| New | +$186M | 0.33% | 63 |
|