EAM
UNP icon

EverPoint Asset Management’s Union Pacific UNP Stock Holding History

EverPoint 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
2015
Q2 		– Sell
-50,000
Closed -$5.42M – 584
2015
Q1 		$5.42M Buy
+50,000
New +$5.87M 0.1% 257

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EverPoint Asset Management's UNP Position: Q4 2016 in Review

EverPoint Asset Management sold out of Union Pacific (UNP) in Q4 2016, closing a stake of 50,000 shares — an estimated $4.88M sold.

EverPoint Asset Management first reported a position in UNP in Q2 2014 and held it in 6 quarters. The position peaked at $16.7M in Q3 2014. 1,428 funds tracked by Wall St. Rank hold UNP as of Q4 2016.

  • EverPoint Asset Management reported no remaining Union Pacific position as of Q4 2016 after selling out during the quarter.
  • EverPoint Asset Management sold 50,000 Union Pacific shares in Q4 2016, an estimated $4.88M.
  • EverPoint Asset Management first reported a position in Union Pacific in Q2 2014 and held it in 6 quarters.
  • EverPoint Asset Management's Union Pacific position peaked at $16.7M in Q3 2014.
  • 1,428 funds tracked by Wall St. Rank held Union Pacific as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.