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 -10,186	-1%	-$807K	0.72%	50
2013 Q3	$61.8M	Sell	795,510 -4,908	-0.6%	-$388K	0.74%	49
2013 Q2	$61.7M	Buy	+800,418	New	+$60.3M	0.77%	48

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Edge Asset Management's UNP Position: Q1 2017 in Review

Edge Asset Management reduced its Union Pacific (UNP) stake by 1.8% in Q1 2017, selling an estimated $2.09M and leaving 1,054,003 shares worth $112M. The position accounts for 0.84% of the portfolio, ranked #32.

Edge Asset Management first reported a position in UNP in Q2 2013 and has held it in 16 quarters since. 1,461 funds tracked by Wall St. Rank hold UNP as of Q1 2017.

Edge Asset Management held 1,054,003 shares of Union Pacific worth $112M as of Q1 2017.
Edge Asset Management sold 19,609 Union Pacific shares in Q1 2017, an estimated $2.09M.
Union Pacific made up 0.84% of Edge Asset Management's portfolio in Q1 2017, its #32 holding.
Edge Asset Management first reported a position in Union Pacific in Q2 2013 and has held it in 16 quarters since.
1,461 funds tracked by Wall St. Rank held Union Pacific as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.