FCAM
F&C Asset Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | $110M | Sell |
587,239
-5,440
| -0.9% | -$1.02M | 1.39% | 4 |
|
|
2013
Q4 | $99.6M | Buy |
592,679
+226,679
| +62% | +$38.1M | 1.22% | 8 |
|
|
2013
Q3 | $56.9M | Sell |
366,000
-5,591
| -2% | -$869K | 0.74% | 21 |
|
|
2013
Q2 | $57.3M | Buy |
+371,591
| New | +$57.3M | 0.79% | 19 |
|