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Gerstein Fisher’s Union Pacific UNP Stock Holding History

Gerstein Fisher’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
2016
Q3 		$708K Buy
7,263
+730
+11% +$68.3K 0.09% 197
2016
Q2 		$570K Buy
6,533
+280
+4% +$23.7K 0.07% 218
2016
Q1 		$497K Buy
6,253
+885
+16% +$68.4K 0.07% 226
2015
Q4 		$420K Sell
5,368
-751
-12% -$64.4K 0.06% 257
2015
Q3 		$541K Sell
6,119
-1,056
-15% -$96.4K 0.08% 214
2015
Q2 		$684K Sell
7,175
-9,678
-57% -$1.01M 0.11% 186
2015
Q1 		$1.82M Sell
16,853
-213
-1% -$25K 0.3% 71
2014
Q4 		$2.03M Sell
17,066
-134
-0.8% -$15.4K 0.33% 63
2014
Q3 		$1.86M Buy
17,200
+119
+0.7% +$12.3K 0.33% 59
2014
Q2 		$1.7M Buy
17,081
+119
+0.7% +$11.5K 0.32% 58
2014
Q1 		$1.59M Sell
16,962
-46,110
-73% -$4.1M 0.32% 58
2013
Q4 		$23.8M Buy
63,072
+29,244
+86% +$2.32M 0.89% 23
2013
Q3 		$2.63M Buy
33,828
+940
+3% +$74.3K 0.57% 23
2013
Q2 		$2.54M Buy
+32,888
New +$2.48M 0.61% 21

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Gerstein Fisher's UNP Position: Q3 2016 in Review

Gerstein Fisher increased its Union Pacific (UNP) stake by 11% in Q3 2016, buying an estimated $68.3K and bringing the position to 7,263 shares worth $708K. The position accounts for 0.09% of the portfolio, ranked #197.

Gerstein Fisher first reported a position in UNP in Q2 2013 and has held it in 14 quarters since. The position peaked at $23.8M in Q4 2013. 1,355 funds tracked by Wall St. Rank hold UNP as of Q3 2016.

  • Gerstein Fisher held 7,263 shares of Union Pacific worth $708K as of Q3 2016.
  • Gerstein Fisher bought 730 Union Pacific shares in Q3 2016, an estimated $68.3K.
  • Union Pacific made up 0.09% of Gerstein Fisher's portfolio in Q3 2016, its #197 holding.
  • Gerstein Fisher first reported a position in Union Pacific in Q2 2013 and has held it in 14 quarters since.
  • Gerstein Fisher's Union Pacific position peaked at $23.8M in Q4 2013.
  • 1,355 funds tracked by Wall St. Rank held Union Pacific as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.