CrestPoint Capital Management’s Union Pacific UNP Stock Holding History

CrestPoint Capital 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 Q4	$268K	Hold	2,000	–	–	0.15%	158
2017 Q3	$232K	Buy	2,000 +100	+5%	+$10.7K	0.1%	206
2017 Q2	$207K	Hold	1,900	–	–	0.1%	209
2017 Q1	$201K	Buy	+1,900	New	+$203K	0.1%	208
2016 Q1	–	Sell	-3,900	Closed	-$305K	–	242
2015 Q4	$305K	Buy	3,900 +200	+5%	+$17.2K	0.17%	144
2015 Q3	$327K	Buy	3,700 +200	+6%	+$18.3K	0.19%	149
2015 Q2	$334K	Sell	3,500 -400	-10%	-$41.7K	0.18%	171
2015 Q1	$422K	Hold	3,900	–	–	0.22%	151
2014 Q4	$465K	Buy	3,900 +100	+3%	+$11.5K	0.25%	143
2014 Q3	$412K	Sell	3,800 -200	-5%	-$20.7K	0.25%	141
2014 Q2	$399K	Buy	4,000 +600	+18%	+$58.1K	0.23%	138
2014 Q1	$319K	Buy	+3,400	New	+$302K	0.2%	164

Other funds holding UNP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $298B AUM 21.96% 1-Year Est. Return

CrestPoint Capital Management's UNP Position: Q4 2017 in Review

CrestPoint Capital Management held its Union Pacific (UNP) position steady in Q4 2017 at 2,000 shares worth $268K. The position accounts for 0.15% of the portfolio, ranked #158.

CrestPoint Capital Management first reported a position in UNP in Q1 2014 and has held it in 12 quarters since. The position peaked at $465K in Q4 2014. 1,613 funds tracked by Wall St. Rank hold UNP as of Q4 2017.

CrestPoint Capital Management held 2,000 shares of Union Pacific worth $268K as of Q4 2017.
CrestPoint Capital Management left its Union Pacific share count unchanged in Q4 2017.
Union Pacific made up 0.15% of CrestPoint Capital Management's portfolio in Q4 2017, its #158 holding.
CrestPoint Capital Management first reported a position in Union Pacific in Q1 2014 and has held it in 12 quarters since.
CrestPoint Capital Management's Union Pacific position peaked at $465K in Q4 2014.
1,613 funds tracked by Wall St. Rank held Union Pacific as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.