Edinburgh Partners’s Union Pacific UNP Stock Holding History

Edinburgh 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 Q3	–	Sell	-758	Closed	-$82K	–	31
2017 Q2	$82K	Hold	758	–	–	0.02%	23
2017 Q1	$80K	Hold	758	–	–	0.02%	26
2016 Q4	$88K	Hold	758	–	–	0.02%	28
2016 Q3	$74K	Hold	758	–	–	0.01%	28
2016 Q2	$66K	Hold	758	–	–	0.01%	29
2016 Q1	$60K	Hold	758	–	–	0.01%	31
2015 Q4	$59K	Hold	758	–	–	0.01%	29
2015 Q3	$67K	Hold	758	–	–	0.01%	24
2015 Q2	$73K	Hold	758	–	–	0.01%	26
2015 Q1	$81K	Hold	758	–	–	0.01%	23
2014 Q4	$90K	Hold	758	–	–	0.01%	17
2014 Q3	$80K	Hold	758	–	–	0.01%	25
2014 Q2	$76K	Hold	758	–	–	0.01%	33
2014 Q1	$71K	Hold	758	–	–	0.01%	27
2013 Q4	$64K	Buy	758 +250	+49%	+$19.8K	0.01%	36
2013 Q3	$40K	Hold	508	–	–	﹤0.01%	32
2013 Q2	$40K	Buy	+508	New	+$38.3K	﹤0.01%	32

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 $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Edinburgh Partners's UNP Position: Q3 2017 in Review

Edinburgh Partners sold out of Union Pacific (UNP) in Q3 2017, closing a stake of 758 shares — an estimated $82K sold.

Edinburgh Partners first reported a position in UNP in Q2 2013 and held it in 17 quarters. The position peaked at $90K in Q4 2014. 1,443 funds tracked by Wall St. Rank hold UNP as of Q3 2017.

Edinburgh Partners reported no remaining Union Pacific position as of Q3 2017 after selling out during the quarter.
Edinburgh Partners sold 758 Union Pacific shares in Q3 2017, an estimated $82K.
Edinburgh Partners first reported a position in Union Pacific in Q2 2013 and held it in 17 quarters.
Edinburgh Partners's Union Pacific position peaked at $90K in Q4 2014.
1,443 funds tracked by Wall St. Rank held Union Pacific as of Q3 2017.

Based on Edinburgh Partners's 13F filing for Q3 2017, filed 30 Oct 2017.