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Calvert Investment Management’s Union Pacific UNP Stock Holding History

Calvert 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
2015
Q3 		– Sell
-17,200
Closed -$1.64M – 634
2015
Q2 		$1.64M Hold
17,200
– – 0.07% 183
2015
Q1 		$1.86M Hold
17,200
– – 0.12% 162
2014
Q4 		$2.05M Sell
17,200
-40,000
-70% -$4.59M 0.14% 162
2014
Q3 		$6.2M Buy
57,200
+5,400
+10% +$559K 0.46% 74
2014
Q2 		$5.17M Sell
51,800
-5,400
-9% -$523K 0.35% 84
2014
Q1 		$5.37M Buy
+57,200
New +$5.08M 0.38% 81

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Calvert Investment Management's UNP Position: Q3 2015 in Review

Calvert Investment Management sold out of Union Pacific (UNP) in Q3 2015, closing a stake of 17,200 shares — an estimated $1.64M sold.

Calvert Investment Management first reported a position in UNP in Q1 2014 and held it in 6 quarters. The position peaked at $6.2M in Q3 2014. 1,321 funds tracked by Wall St. Rank hold UNP as of Q3 2015.

  • Calvert Investment Management reported no remaining Union Pacific position as of Q3 2015 after selling out during the quarter.
  • Calvert Investment Management sold 17,200 Union Pacific shares in Q3 2015, an estimated $1.64M.
  • Calvert Investment Management first reported a position in Union Pacific in Q1 2014 and held it in 6 quarters.
  • Calvert Investment Management's Union Pacific position peaked at $6.2M in Q3 2014.
  • 1,321 funds tracked by Wall St. Rank held Union Pacific as of Q3 2015.

Based on Calvert Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.