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BRC Investment Management’s Union Pacific UNP Stock Holding History

BRC 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
2014
Q3 		– Sell
-2,660
Closed -$265K – 164
2014
Q2 		$265K Hold
2,660
– – 0.04% 129
2014
Q1 		$250K Buy
+2,660
New +$236K 0.04% 131
2013
Q4 		– Sell
-29,480
Closed -$2.29M – 163
2013
Q3 		$2.29M Buy
+29,480
New +$2.33M 0.35% 58

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BRC Investment Management's UNP Position: Q3 2014 in Review

BRC Investment Management sold out of Union Pacific (UNP) in Q3 2014, closing a stake of 2,660 shares — an estimated $265K sold.

BRC Investment Management first reported a position in UNP in Q3 2013 and held it in 3 quarters. The position peaked at $2.29M in Q3 2013. 1,296 funds tracked by Wall St. Rank hold UNP as of Q3 2014.

  • BRC Investment Management reported no remaining Union Pacific position as of Q3 2014 after selling out during the quarter.
  • BRC Investment Management sold 2,660 Union Pacific shares in Q3 2014, an estimated $265K.
  • BRC Investment Management first reported a position in Union Pacific in Q3 2013 and held it in 3 quarters.
  • BRC Investment Management's Union Pacific position peaked at $2.29M in Q3 2013.
  • 1,296 funds tracked by Wall St. Rank held Union Pacific as of Q3 2014.

Based on BRC Investment Management's 13F filing for Q3 2014, filed 21 Oct 2014.