CG Asset Management’s Union Pacific UNP Stock Holding History

CG Asset Management’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	$2.3M	Sell	22,190 -11,150	-33%	-$1.1M	0.86%	41
2016 Q3	$3.25M	Buy	33,340 +26,650	+398%	+$2.49M	1.22%	26
2016 Q2	$584K	Buy	+6,690	New	+$566K	0.23%	88
2015 Q4	–	Sell	-3,450	Closed	-$305K	–	123
2015 Q3	$305K	Sell	3,450 -80	-2%	-$7.3K	0.13%	101
2015 Q2	$337K	Sell	3,530 -1,290	-27%	-$134K	0.13%	103
2015 Q1	$522K	Sell	4,820 -1,174	-20%	-$138K	0.2%	90
2014 Q4	$714K	Hold	5,994	–	–	0.28%	80
2014 Q3	$650K	Hold	5,994	–	–	0.27%	87
2014 Q2	$598K	Sell	5,994 -8,466	-59%	-$820K	0.25%	86
2014 Q1	$1.36M	Sell	14,460 -4,400	-23%	-$391K	0.61%	61
2013 Q4	$1.58M	Buy	+18,860	New	+$1.49M	0.73%	52

Other funds holding UNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CG Asset Management's UNP Position: Q4 2016 in Review

CG Asset Management reduced its Union Pacific (UNP) stake by 33% in Q4 2016, selling an estimated $1.1M and leaving 22,190 shares worth $2.3M. The position accounts for 0.86% of the portfolio, ranked #41.

CG Asset Management first reported a position in UNP in Q4 2013 and has held it in 11 quarters since. The position peaked at $3.25M in Q3 2016. 1,427 funds tracked by Wall St. Rank hold UNP as of Q4 2016.

CG Asset Management held 22,190 shares of Union Pacific worth $2.3M as of Q4 2016.
CG Asset Management sold 11,150 Union Pacific shares in Q4 2016, an estimated $1.1M.
Union Pacific made up 0.86% of CG Asset Management's portfolio in Q4 2016, its #41 holding.
CG Asset Management first reported a position in Union Pacific in Q4 2013 and has held it in 11 quarters since.
CG Asset Management's Union Pacific position peaked at $3.25M in Q3 2016.
1,427 funds tracked by Wall St. Rank held Union Pacific as of Q4 2016.

Based on CG Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.