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Concert Wealth Management’s Union Pacific UNP Stock Holding History

Concert Wealth 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
2017
Q2 		– Sell
-8,798
Closed -$903K – 422
2017
Q1 		$903K Sell
8,798
-303
-3% -$32.3K 0.2% 142
2016
Q4 		$934K Sell
9,101
-5,354
-37% -$526K 0.21% 139
2016
Q3 		$1.41M Sell
14,455
-374
-3% -$35K 0.17% 150
2016
Q2 		$1.3M Buy
14,829
+3,041
+26% +$257K 0.18% 167
2016
Q1 		$938K Sell
11,788
-503
-4% -$38.9K 0.13% 203
2015
Q4 		$964K Sell
12,291
-902
-7% -$77.4K 0.13% 202
2015
Q3 		$1.17M Buy
13,193
+800
+6% +$73K 0.16% 161
2015
Q2 		$1.18M Sell
12,393
-536
-4% -$55.9K 0.15% 165
2015
Q1 		$908K Buy
12,929
+1,244
+11% +$146K 0.26% 100
2014
Q4 		$1.4M Buy
11,685
+2,809
+32% +$322K 0.21% 119
2014
Q3 		$965K Sell
8,876
-469
-5% -$48.6K 0.13% 134
2014
Q2 		$851K Buy
9,345
+1,291
+16% +$125K 0.1% 166
2014
Q1 		$745K Buy
8,054
+1,166
+17% +$104K 0.09% 190
2013
Q4 		$578K Buy
6,888
+548
+9% +$43.4K 0.07% 231
2013
Q3 		$497K Buy
6,340
+1,486
+31% +$117K 0.07% 253
2013
Q2 		$374K Buy
+4,854
New +$366K 0.06% 288

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Concert Wealth Management's UNP Position: Q2 2017 in Review

Concert Wealth Management sold out of Union Pacific (UNP) in Q2 2017, closing a stake of 8,798 shares — an estimated $903K sold.

Concert Wealth Management first reported a position in UNP in Q2 2013 and held it in 16 quarters. The position peaked at $1.41M in Q3 2016. 1,462 funds tracked by Wall St. Rank hold UNP as of Q2 2017.

  • Concert Wealth Management reported no remaining Union Pacific position as of Q2 2017 after selling out during the quarter.
  • Concert Wealth Management sold 8,798 Union Pacific shares in Q2 2017, an estimated $903K.
  • Concert Wealth Management first reported a position in Union Pacific in Q2 2013 and held it in 16 quarters.
  • Concert Wealth Management's Union Pacific position peaked at $1.41M in Q3 2016.
  • 1,462 funds tracked by Wall St. Rank held Union Pacific as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.