CIP
UNP icon

Centerline Investment Partners’s Union Pacific UNP Stock Holding History

Centerline Investment Partners’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
Q3 		$3.25M Buy
+30,000
New +$3.11M 3.02% 11
2014
Q2 		– Sell
-29,000
Closed -$2.72M – 27
2014
Q1 		$2.72M Buy
+29,000
New +$2.58M 2.4% 19

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Centerline Investment Partners's UNP Position: Q3 2014 in Review

Centerline Investment Partners opened a new position in Union Pacific (UNP) in Q3 2014: 30,000 shares worth $3.25M. The stake represents 3.02% of the portfolio and ranks #11 among its holdings. This is a return to the name: Centerline Investment Partners previously reported a position in UNP as recently as Q1 2014.

Centerline Investment Partners first reported a position in UNP in Q1 2014 and has held it in 2 quarters since. 1,297 funds tracked by Wall St. Rank hold UNP as of Q3 2014.

  • Centerline Investment Partners held 30,000 shares of Union Pacific worth $3.25M as of Q3 2014.
  • Union Pacific was a new Centerline Investment Partners position in Q3 2014.
  • Union Pacific made up 3.02% of Centerline Investment Partners's portfolio in Q3 2014, its #11 holding.
  • Centerline Investment Partners first reported a position in Union Pacific in Q1 2014 and has held it in 2 quarters since.
  • 1,297 funds tracked by Wall St. Rank held Union Pacific as of Q3 2014.

Based on Centerline Investment Partners's 13F filing for Q3 2014, filed 28 Oct 2014.