EAM
UNP icon

Edge Asset Management’s Union Pacific UNP Stock Holding History

Edge Asset 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
Q1 		$112M Sell
1,054,003
-19,609
-2% -$2.09M 0.84% 32
2016
Q4 		$111M Buy
1,073,612
+30,061
+3% +$2.96M 0.86% 31
2016
Q3 		$102M Buy
1,043,551
+15,375
+1% +$1.44M 0.85% 33
2016
Q2 		$89.7M Buy
1,028,176
+118,423
+13% +$10M 0.8% 39
2016
Q1 		$72.4M Buy
909,753
+76,186
+9% +$5.89M 0.69% 48
2015
Q4 		$65.2M Buy
833,567
+105,237
+14% +$9.03M 0.63% 52
2015
Q3 		$64.4M Buy
728,330
+21,709
+3% +$1.98M 0.64% 53
2015
Q2 		$67.4M Buy
706,621
+143,572
+25% +$15M 0.61% 54
2015
Q1 		$61M Buy
563,049
+35,185
+7% +$4.13M 0.53% 63
2014
Q4 		$62.9M Sell
527,864
-179,303
-25% -$20.6M 0.61% 59
2014
Q3 		$76.7M Sell
707,167
-58,875
-8% -$6.1M 0.77% 42
2014
Q2 		$76.4M Sell
766,042
-2,174
-0.3% -$211K 0.77% 47
2014
Q1 		$72.1M Sell
768,216
-17,108
-2% -$1.52M 0.76% 47
2013
Q4 		$66M Sell
785,324
-810,604
-51% -$64.2M 0.72% 50
2013
Q3 		$124M Buy
1,595,928
+795,510
+99% +$62.9M 0.76% 51
2013
Q2 		$61.7M Buy
+800,418
New +$60.3M 0.77% 48

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return