Century Capital Management’s Union Pacific UNP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-23,021
Closed -$2.2M 239
2015
Q2
$2.2M Sell
23,021
-36,404
-61% -$3.8M 0.12% 143
2015
Q1
$6.44M Hold
59,425
0.37% 81
2014
Q4
$7.08M Hold
59,425
0.41% 74
2014
Q3
$6.44M Sell
59,425
-11,937
-17% -$1.24M 0.38% 80
2014
Q2
$7.12M Hold
71,362
0.38% 79
2014
Q1
$6.7M Buy
+71,362
New +$6.34M 0.31% 91

Other funds holding UNP

Century Capital Management's UNP Position: Q3 2015 in Review

Century Capital Management sold out of Union Pacific (UNP) in Q3 2015, closing a stake of 23,021 shares — an estimated $2.2M sold.

Century Capital Management first reported a position in UNP in Q1 2014 and held it in 6 quarters. The position peaked at $7.12M in Q2 2014. 1,321 funds tracked by Wall St. Rank hold UNP as of Q3 2015.

  • Century Capital Management reported no remaining Union Pacific position as of Q3 2015 after selling out during the quarter.
  • Century Capital Management sold 23,021 Union Pacific shares in Q3 2015, an estimated $2.2M.
  • Century Capital Management first reported a position in Union Pacific in Q1 2014 and held it in 6 quarters.
  • Century Capital Management's Union Pacific position peaked at $7.12M in Q2 2014.
  • 1,321 funds tracked by Wall St. Rank held Union Pacific as of Q3 2015.

Based on Century Capital Management's 13F filing for Q3 2015, filed 9 Nov 2015.