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Greystone Investment Management’s Union Pacific UNP Stock Holding History

Greystone Investment 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
2018
Q1 		– Sell
-8,320
Closed -$1.12M – 52
2017
Q4 		$1.12M Sell
8,320
-90
-1% -$10.9K 0.51% 34
2017
Q3 		$975K Sell
8,410
-22,364
-73% -$2.4M 0.47% 34
2017
Q2 		$3.35M Sell
30,774
-3,995
-11% -$436K 1.63% 26
2017
Q1 		$3.68M Sell
34,769
-703
-2% -$75K 1.79% 25
2016
Q4 		$3.68M Sell
35,472
-6,459
-15% -$635K 1.91% 20
2016
Q3 		$4.09M Sell
41,931
-10,374
-20% -$970K 2.07% 20
2016
Q2 		$4.56M Sell
52,305
-14,914
-22% -$1.26M 2.06% 21
2016
Q1 		$5.35M Buy
67,219
+1,882
+3% +$145K 2.27% 21
2015
Q4 		$5.11M Sell
65,337
-1,349
-2% -$116K 2.15% 19
2015
Q3 		$5.9M Buy
66,686
+28,271
+74% +$2.58M 2.44% 18
2015
Q2 		$3.66M Buy
38,415
+35,755
+1,344% +$3.73M 1.38% 27
2015
Q1 		$288K Hold
2,660
– – 0.11% 45
2014
Q4 		$317K Hold
2,660
– – 0.12% 44
2014
Q3 		$288K Hold
2,660
– – 0.11% 46
2014
Q2 		$265K Hold
2,660
– – 0.1% 46
2014
Q1 		$250K Hold
2,660
– – 0.1% 51
2013
Q4 		$223K Hold
2,660
– – 0.09% 51
2013
Q3 		$207K Hold
2,660
– – 0.09% 53
2013
Q2 		$205K Buy
+2,660
New +$200K 0.09% 50

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Greystone Investment Management's UNP Position: Q1 2018 in Review

Greystone Investment Management sold out of Union Pacific (UNP) in Q1 2018, closing a stake of 8,320 shares — an estimated $1.12M sold.

Greystone Investment Management first reported a position in UNP in Q2 2013 and held it in 19 quarters. The position peaked at $5.9M in Q3 2015. 1,629 funds tracked by Wall St. Rank hold UNP as of Q1 2018.

  • Greystone Investment Management reported no remaining Union Pacific position as of Q1 2018 after selling out during the quarter.
  • Greystone Investment Management sold 8,320 Union Pacific shares in Q1 2018, an estimated $1.12M.
  • Greystone Investment Management first reported a position in Union Pacific in Q2 2013 and held it in 19 quarters.
  • Greystone Investment Management's Union Pacific position peaked at $5.9M in Q3 2015.
  • 1,629 funds tracked by Wall St. Rank held Union Pacific as of Q1 2018.

Based on Greystone Investment Management's 13F filing for Q1 2018, filed 16 Apr 2018.