BlackRock Japan’s Union Pacific UNP Stock Holding History

BlackRock Japan’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	$120M	Buy	1,157,789 +67,811	+6%	+$6.67M	0.4%	52
2016 Q3	$106M	Buy	1,089,978 +23,004	+2%	+$2.15M	0.36%	59
2016 Q2	$93.1M	Buy	1,066,974 +2,455	+0.2%	+$208K	0.33%	65
2016 Q1	$84.7M	Sell	1,064,519 -330,023	-24%	-$25.5M	0.32%	66
2015 Q4	$109M	Buy	1,394,542 +20,895	+2%	+$1.79M	0.41%	57
2015 Q3	$121M	Buy	1,373,647 +65,691	+5%	+$5.99M	0.49%	44
2015 Q2	$125M	Buy	1,307,956 +24,452	+2%	+$2.55M	0.48%	45
2015 Q1	$139M	Sell	1,283,504 -58,489	-4%	-$6.86M	0.56%	39
2014 Q4	$160M	Buy	1,341,993 +62,448	+5%	+$7.17M	0.61%	35
2014 Q3	$139M	Sell	1,279,545 -75,313	-6%	-$7.8M	0.6%	34
2014 Q2	$135M	Buy	1,354,858 +34,372	+3%	+$3.33M	0.62%	32
2014 Q1	$124M	Sell	1,320,486 -228,120	-15%	-$20.3M	0.55%	36
2013 Q4	$130M	Buy	1,548,606 +152,166	+11%	+$12.1M	0.58%	35
2013 Q3	$108M	Sell	1,396,440 -252,150	-15%	-$19.9M	0.52%	38
2013 Q2	$127M	Buy	+1,648,590	New	+$124M	0.58%	32

Other funds holding UNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Japan's UNP Position: Q4 2016 in Review

BlackRock Japan increased its Union Pacific (UNP) stake by 6.2% in Q4 2016, buying an estimated $6.67M and bringing the position to 1,157,789 shares worth $120M. The position accounts for 0.4% of the portfolio, ranked #52.

BlackRock Japan first reported a position in UNP in Q2 2013 and has held it in 15 quarters since. The position peaked at $160M in Q4 2014. 1,427 funds tracked by Wall St. Rank hold UNP as of Q4 2016.

BlackRock Japan held 1,157,789 shares of Union Pacific worth $120M as of Q4 2016.
BlackRock Japan bought 67,811 Union Pacific shares in Q4 2016, an estimated $6.67M.
Union Pacific made up 0.4% of BlackRock Japan's portfolio in Q4 2016, its #52 holding.
BlackRock Japan first reported a position in Union Pacific in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's Union Pacific position peaked at $160M in Q4 2014.
1,427 funds tracked by Wall St. Rank held Union Pacific as of Q4 2016.

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