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	–	Sell	-7,000	Closed	-$683K	–	3978
2016 Q3	$683K	Buy	+7,000	New	+$655K	﹤0.01%	2882
2015 Q1	–	Sell	-5,000	Closed	-$596K	–	4131
2014 Q4	$596K	Buy	+5,000	New	+$574K	﹤0.01%	2909

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. 1,428 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.
1,428 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.