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Charles Stewart Mott Foundation’s Union Pacific UNP Stock Holding History

Charles Stewart Mott Foundation’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
2015
Q4 		– Sell
-3,665
Closed -$324K – 79
2015
Q3 		$324K Buy
+3,665
New +$334K 0.36% 53

Other funds holding UNP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Charles Stewart Mott Foundation's UNP Position: Q4 2015 in Review

Charles Stewart Mott Foundation sold out of Union Pacific (UNP) in Q4 2015, closing a stake of 3,665 shares — an estimated $324K sold.

Charles Stewart Mott Foundation first reported a position in UNP in Q3 2015 and held it in 1 quarter. The position peaked at $324K in Q3 2015. 1,342 funds tracked by Wall St. Rank hold UNP as of Q4 2015.

  • Charles Stewart Mott Foundation reported no remaining Union Pacific position as of Q4 2015 after selling out during the quarter.
  • Charles Stewart Mott Foundation sold 3,665 Union Pacific shares in Q4 2015, an estimated $324K.
  • Charles Stewart Mott Foundation first reported a position in Union Pacific in Q3 2015 and held it in 1 quarter.
  • Charles Stewart Mott Foundation's Union Pacific position peaked at $324K in Q3 2015.
  • 1,342 funds tracked by Wall St. Rank held Union Pacific as of Q4 2015.

Based on Charles Stewart Mott Foundation's 13F filing for Q4 2015, filed 16 Feb 2016.