Croft-Leominster’s Union Pacific UNP Stock Holding History

Croft-Leominster’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	–	Sell	-2,648	Closed	-$307K	–	101
2017 Q3	$307K	Hold	2,648	–	–	0.07%	97
2017 Q2	$288K	Hold	2,648	–	–	0.07%	105
2017 Q1	$280K	Buy	+2,648	New	+$282K	0.07%	115
2016 Q4	–	Sell	-2,648	Closed	-$260K	–	115
2016 Q3	$258K	Sell	2,648 -150	-5%	-$14K	0.06%	115
2016 Q2	$244K	Hold	2,798	–	–	0.05%	148
2016 Q1	$222K	Hold	2,798	–	–	0.05%	150
2015 Q4	$218K	Hold	2,798	–	–	0.05%	155
2015 Q3	$247K	Sell	2,798 -50	-2%	-$4.56K	0.06%	142
2015 Q2	$272K	Hold	2,848	–	–	0.05%	147
2015 Q1	$308K	Hold	2,848	–	–	0.06%	130
2014 Q4	$339K	Sell	2,848 -150	-5%	-$17.2K	0.06%	125
2014 Q3	$325K	Hold	2,998	–	–	0.06%	123
2014 Q2	$299K	Sell	2,998 -50	-2%	-$4.84K	0.05%	126
2014 Q1	$285K	Sell	3,048 -110	-3%	-$9.77K	0.05%	132
2013 Q4	$265K	Hold	3,158	–	–	0.04%	147
2013 Q3	$245K	Hold	3,158	–	–	0.04%	147
2013 Q2	$244K	Buy	+3,158	New	+$238K	0.04%	145

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

Croft-Leominster's UNP Position: Q4 2017 in Review

Croft-Leominster sold out of Union Pacific (UNP) in Q4 2017, closing a stake of 2,648 shares — an estimated $307K sold.

Croft-Leominster first reported a position in UNP in Q2 2013 and held it in 17 quarters. The position peaked at $339K in Q4 2014. 1,612 funds tracked by Wall St. Rank hold UNP as of Q4 2017.

Croft-Leominster reported no remaining Union Pacific position as of Q4 2017 after selling out during the quarter.
Croft-Leominster sold 2,648 Union Pacific shares in Q4 2017, an estimated $307K.
Croft-Leominster first reported a position in Union Pacific in Q2 2013 and held it in 17 quarters.
Croft-Leominster's Union Pacific position peaked at $339K in Q4 2014.
1,612 funds tracked by Wall St. Rank held Union Pacific as of Q4 2017.

Based on Croft-Leominster's 13F filing for Q4 2017, filed 6 Mar 2018.