Geneva Advisors’s Union Pacific UNP Stock Holding History

Geneva Advisors’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	$26.7M	Sell	245,240 -3,137	-1%	-$342K	0.46%	65
2017 Q1	$26.3M	Sell	248,377 -3,761	-1%	-$401K	0.47%	65
2016 Q4	$26.1M	Buy	252,138 +1,517	+0.6%	+$149K	0.51%	62
2016 Q3	$24.4M	Sell	250,621 -164,506	-40%	-$15.4M	0.46%	69
2016 Q2	$36.2M	Sell	415,127 -171,205	-29%	-$14.5M	0.72%	49
2016 Q1	$46.6M	Buy	586,332 +12,369	+2%	+$956K	0.94%	39
2015 Q4	$44.9M	Sell	573,963 -13,051	-2%	-$1.12M	0.86%	39
2015 Q3	$51.9M	Sell	587,014 -236,293	-29%	-$21.6M	1.05%	34
2015 Q2	$78.5M	Sell	823,307 -110,439	-12%	-$11.5M	1.4%	21
2015 Q1	$101M	Sell	933,746 -268,351	-22%	-$31.5M	1.83%	10
2014 Q4	$143M	Sell	1,202,097 -15,400	-1%	-$1.77M	2.67%	2
2014 Q3	$132M	Sell	1,217,497 -94,277	-7%	-$9.76M	2.49%	1
2014 Q2	$131M	Buy	1,311,774 +308,758	+31%	+$29.9M	2.38%	1
2014 Q1	$94.1M	Buy	1,003,016 +15,516	+2%	+$1.38M	1.73%	9
2013 Q4	$83M	Sell	987,500 -35,716	-3%	-$2.83M	1.53%	17
2013 Q3	$79.5M	Sell	1,023,216 -8,634	-0.8%	-$682K	1.65%	15
2013 Q2	$79.6M	Buy	+1,031,850	New	+$77.8M	1.85%	9

Other funds holding UNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Geneva Advisors's UNP Position: Q2 2017 in Review

Geneva Advisors reduced its Union Pacific (UNP) stake by 1.3% in Q2 2017, selling an estimated $342K and leaving 245,240 shares worth $26.7M. The position accounts for 0.46% of the portfolio, ranked #65.

Geneva Advisors first reported a position in UNP in Q2 2013 and has held it in 17 quarters since. The position peaked at $143M in Q4 2014. 1,462 funds tracked by Wall St. Rank hold UNP as of Q2 2017.

Geneva Advisors held 245,240 shares of Union Pacific worth $26.7M as of Q2 2017.
Geneva Advisors sold 3,137 Union Pacific shares in Q2 2017, an estimated $342K.
Union Pacific made up 0.46% of Geneva Advisors's portfolio in Q2 2017, its #65 holding.
Geneva Advisors first reported a position in Union Pacific in Q2 2013 and has held it in 17 quarters since.
Geneva Advisors's Union Pacific position peaked at $143M in Q4 2014.
1,462 funds tracked by Wall St. Rank held Union Pacific as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.