BIC
UNP icon

Bridges Investment Counsel’s Union Pacific UNP Stock Holding History

Bridges Investment Counsel’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
2017
Q4 		$11.2M Sell
83,517
-5,702
-6% -$688K 6.18% 1
2017
Q3 		$10.3M Sell
89,219
-129,522
-59% -$13.9M 5.75% 1
2017
Q2 		$23.8M Buy
218,741
+126,848
+138% +$13.8M 5.41% 1
2017
Q1 		$9.73M Sell
91,893
-135,691
-60% -$14.5M 2.84% 4
2016
Q4 		$23.6M Sell
227,584
-9,865
-4% -$970K 5.74% 1
2016
Q3 		$23.2M Sell
237,449
-4,200
-2% -$393K 4.88% 2
2016
Q2 		$21.1M Sell
241,649
-7,738
-3% -$654K 4.63% 2
2016
Q1 		$19.8M Buy
249,387
+99,695
+67% +$7.71M 4.28% 2
2015
Q4 		$14.3M Hold
149,692
– – 2.48% 10
2015
Q3 		$14.3M Sell
149,692
-102,253
-41% -$9.33M 2.48% 10
2015
Q2 		$24M Sell
251,945
-2,200
-0.9% -$229K 5.65% 1
2015
Q1 		$27.5M Sell
254,145
-1,135
-0.4% -$133K 6.28% 1
2014
Q4 		$30.4M Sell
255,280
-2,155
-0.8% -$247K 6.96% 1
2014
Q3 		$27.9M Sell
257,435
-1,253
-0.5% -$130K 6.43% 1
2014
Q2 		$25.8M Sell
258,688
-10,182
-4% -$987K 5.93% 1
2014
Q1 		$25.2M Buy
268,870
+448
+0.2% +$39.8K 5.87% 1
2013
Q4 		$22.5M Buy
268,422
+1,388
+0.5% +$110K 5.18% 1
2013
Q3 		$20.7M Sell
267,034
-2,000
-0.7% -$158K 5.16% 1
2013
Q2 		$20.8M Buy
+269,034
New +$20.3M 5.33% 1

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bridges Investment Counsel's UNP Position: Q4 2017 in Review

Bridges Investment Counsel reduced its Union Pacific (UNP) stake by 6.4% in Q4 2017, selling an estimated $688K and leaving 83,517 shares worth $11.2M. The position accounts for 6.18% of the portfolio, ranked #1.

Bridges Investment Counsel first reported a position in UNP in Q2 2013 and has held it in 19 quarters since. The position peaked at $30.4M in Q4 2014. 1,612 funds tracked by Wall St. Rank hold UNP as of Q4 2017.

  • Bridges Investment Counsel held 83,517 shares of Union Pacific worth $11.2M as of Q4 2017.
  • Bridges Investment Counsel sold 5,702 Union Pacific shares in Q4 2017, an estimated $688K.
  • Union Pacific made up 6.18% of Bridges Investment Counsel's portfolio in Q4 2017, its #1 holding.
  • Bridges Investment Counsel first reported a position in Union Pacific in Q2 2013 and has held it in 19 quarters since.
  • Bridges Investment Counsel's Union Pacific position peaked at $30.4M in Q4 2014.
  • 1,612 funds tracked by Wall St. Rank held Union Pacific as of Q4 2017.

Based on Bridges Investment Counsel's 13F filing for Q4 2017, filed 9 Feb 2018.