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FIC Capital’s Union Pacific UNP Stock Holding History

FIC Capital’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
Q2 		– Sell
-1,900
Closed -$201K – 124
2017
Q1 		$201K Sell
1,900
-250
-12% -$26.7K 0.09% 114
2016
Q4 		$223K Hold
2,150
– – 0.11% 103
2016
Q3 		$210K Sell
2,150
-375
-15% -$35.1K 0.09% 111
2016
Q2 		$220K Sell
2,525
-250
-9% -$21.1K 0.1% 110
2016
Q1 		$221K Buy
2,775
+75
+3% +$5.8K 0.11% 107
2015
Q4 		$211K Hold
2,700
– – 0.09% 114
2015
Q3 		$239K Hold
2,700
– – 0.11% 97
2015
Q2 		$257K Hold
2,700
– – 0.1% 107
2015
Q1 		$292K Hold
2,700
– – 0.11% 108
2014
Q4 		$322K Sell
2,700
-128
-5% -$14.7K 0.12% 110
2014
Q3 		$307K Sell
2,828
-100
-3% -$10.4K 0.12% 118
2014
Q2 		$292K Sell
2,928
-2,928
-50% -$284K 0.11% 127
2014
Q1 		$521K Buy
5,856
+2,928
+100% +$260K 0.21% 113
2013
Q4 		$246K Hold
2,928
– – 0.11% 137
2013
Q3 		$227K Hold
2,928
– – 0.12% 134
2013
Q2 		$226K Buy
+2,928
New +$221K 0.14% 121

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

FIC Capital's UNP Position: Q2 2017 in Review

FIC Capital sold out of Union Pacific (UNP) in Q2 2017, closing a stake of 1,900 shares — an estimated $201K sold.

FIC Capital first reported a position in UNP in Q2 2013 and held it in 16 quarters. The position peaked at $521K in Q1 2014. 1,462 funds tracked by Wall St. Rank hold UNP as of Q2 2017.

  • FIC Capital reported no remaining Union Pacific position as of Q2 2017 after selling out during the quarter.
  • FIC Capital sold 1,900 Union Pacific shares in Q2 2017, an estimated $201K.
  • FIC Capital first reported a position in Union Pacific in Q2 2013 and held it in 16 quarters.
  • FIC Capital's Union Pacific position peaked at $521K in Q1 2014.
  • 1,462 funds tracked by Wall St. Rank held Union Pacific as of Q2 2017.

Based on FIC Capital's 13F filing for Q2 2017, filed 11 Aug 2017.