CCMIC
UNP icon

Cardinal Capital Management Inc (Canada)’s Union Pacific UNP Stock Holding History

Cardinal Capital Management Inc (Canada)’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
Q4 		– Sell
-200,000
Closed -$21.7M – 44
2014
Q3 		$21.7M Hold
200,000
– – 1.66% 15
2014
Q2 		$21.3M Hold
200,000
– – 9.08% 1
2014
Q1 		$18.8M Buy
+200,000
New +$17.8M 8.87% 1

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Cardinal Capital Management Inc (Canada)'s UNP Position: Q4 2014 in Review

Cardinal Capital Management Inc (Canada) sold out of Union Pacific (UNP) in Q4 2014, closing a stake of 200,000 shares — an estimated $21.7M sold.

Cardinal Capital Management Inc (Canada) first reported a position in UNP in Q1 2014 and held it in 3 quarters. The position peaked at $21.7M in Q3 2014. 1,391 funds tracked by Wall St. Rank hold UNP as of Q4 2014.

  • Cardinal Capital Management Inc (Canada) reported no remaining Union Pacific position as of Q4 2014 after selling out during the quarter.
  • Cardinal Capital Management Inc (Canada) sold 200,000 Union Pacific shares in Q4 2014, an estimated $21.7M.
  • Cardinal Capital Management Inc (Canada) first reported a position in Union Pacific in Q1 2014 and held it in 3 quarters.
  • Cardinal Capital Management Inc (Canada)'s Union Pacific position peaked at $21.7M in Q3 2014.
  • 1,391 funds tracked by Wall St. Rank held Union Pacific as of Q4 2014.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q4 2014, filed 22 Jan 2015.