CapWealth Advisors’s Union Pacific UNP Stock Holding History

CapWealth Advisors’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	-154	Closed	-$15K	–	245
2016 Q3	$15K	Hold	154	–	–	﹤0.01%	200
2016 Q2	$13K	Buy	154 +1	+0.7%	+$85	﹤0.01%	201
2016 Q1	$12K	Buy	153 +1	+0.7%	+$77	﹤0.01%	228
2015 Q4	$12K	Buy	152 +1	+0.7%	+$86	﹤0.01%	189
2015 Q3	$13K	Hold	151	–	–	﹤0.01%	183
2015 Q2	$14K	Buy	151 +1	+0.7%	+$104	﹤0.01%	186
2015 Q1	$16K	Buy	+150	New	+$17.6K	﹤0.01%	195
2014 Q4	–	Sell	-182	Closed	-$20K	–	260
2014 Q3	$20K	Buy	182 +34	+23%	+$3.52K	﹤0.01%	185
2014 Q2	$15K	Sell	148 -258	-64%	-$25K	﹤0.01%	213
2014 Q1	$38K	Buy	406 +160	+65%	+$14.2K	0.01%	148
2013 Q4	$21K	Buy	246 +2	+0.8%	+$158	0.01%	207
2013 Q3	$19K	Hold	244	–	–	0.01%	245
2013 Q2	$19K	Buy	+244	New	+$18.4K	0.01%	236

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 $3.38T AUM 44.17% 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

CapWealth Advisors's UNP Position: Q4 2016 in Review

CapWealth Advisors sold out of Union Pacific (UNP) in Q4 2016, closing a stake of 154 shares — an estimated $15K sold.

CapWealth Advisors first reported a position in UNP in Q2 2013 and held it in 13 quarters. The position peaked at $38K in Q1 2014. 1,427 funds tracked by Wall St. Rank hold UNP as of Q4 2016.

CapWealth Advisors reported no remaining Union Pacific position as of Q4 2016 after selling out during the quarter.
CapWealth Advisors sold 154 Union Pacific shares in Q4 2016, an estimated $15K.
CapWealth Advisors first reported a position in Union Pacific in Q2 2013 and held it in 13 quarters.
CapWealth Advisors's Union Pacific position peaked at $38K in Q1 2014.
1,427 funds tracked by Wall St. Rank held Union Pacific as of Q4 2016.

Based on CapWealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.