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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

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BIT
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Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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Bank of New York Mellon New York $609B AUM 40.19% 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. 1,392 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.
  • 1,392 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.