Cornerstone Financial Partners’s Union Pacific UNP Stock Holding History

Cornerstone Financial 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
2017 Q4	$474K	Buy	3,528 +840	+31%	+$101K	0.15%	97
2017 Q3	$311K	Hold	2,688	–	–	0.12%	96
2017 Q2	$293K	Hold	2,688	–	–	0.12%	100
2017 Q1	$285K	Sell	2,688 -310	-10%	-$33.1K	0.1%	122
2016 Q4	$310K	Buy	2,998 +278	+10%	+$27.3K	0.1%	129
2016 Q3	$265K	Sell	2,720 -17,151	-86%	-$1.6M	0.09%	127
2016 Q2	$1.73M	Buy	19,871 +4,505	+29%	+$381K	0.61%	44
2016 Q1	$1.22M	Buy	15,366 +12,292	+400%	+$950K	0.47%	70
2015 Q4	$240K	Buy	+3,074	New	+$264K	0.09%	126

Other funds holding UNP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Cornerstone Financial Partners's UNP Position: Q4 2017 in Review

Cornerstone Financial Partners increased its Union Pacific (UNP) stake by 31% in Q4 2017, buying an estimated $101K and bringing the position to 3,528 shares worth $474K. The position accounts for 0.15% of the portfolio, ranked #97.

Cornerstone Financial Partners first reported a position in UNP in Q4 2015 and has held it in 9 quarters since. The position peaked at $1.73M in Q2 2016. 1,613 funds tracked by Wall St. Rank hold UNP as of Q4 2017.

Cornerstone Financial Partners held 3,528 shares of Union Pacific worth $474K as of Q4 2017.
Cornerstone Financial Partners bought 840 Union Pacific shares in Q4 2017, an estimated $101K.
Union Pacific made up 0.15% of Cornerstone Financial Partners's portfolio in Q4 2017, its #97 holding.
Cornerstone Financial Partners first reported a position in Union Pacific in Q4 2015 and has held it in 9 quarters since.
Cornerstone Financial Partners's Union Pacific position peaked at $1.73M in Q2 2016.
1,613 funds tracked by Wall St. Rank held Union Pacific as of Q4 2017.

Based on Cornerstone Financial Partners's 13F filing for Q4 2017, filed 22 Jan 2018.