Greystone Managed Investments’s Union Pacific UNP Stock Holding History

Greystone Managed Investments’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
2019 Q3	$7.12M	Sell	43,947 -9,566	-18%	-$1.61M	0.43%	69
2019 Q2	$9.05M	Sell	53,513 -15,265	-22%	-$2.62M	0.52%	63
2019 Q1	$11.5M	Sell	68,778 -4,274	-6%	-$688K	0.68%	48
2018 Q4	$10.1M	Sell	73,052 -8,245	-10%	-$1.22M	0.64%	50
2018 Q3	$13.2M	Sell	81,297 -3,788	-4%	-$570K	0.72%	44
2018 Q2	$12.1M	Buy	85,085 +1,513	+2%	+$211K	0.53%	46
2018 Q1	$11.2M	Sell	83,572 -3,009	-3%	-$405K	0.48%	46
2017 Q4	$11.6M	Sell	86,581 -1,283	-1%	-$155K	0.48%	46
2017 Q3	$10.2M	Buy	87,864 +3,750	+4%	+$402K	0.45%	51
2017 Q2	$9.16M	Buy	84,114 +6,890	+9%	+$751K	0.42%	51
2017 Q1	$8.18M	Sell	77,224 -6,383	-8%	-$681K	0.38%	61
2016 Q4	$8.67M	Sell	83,607 -5,679	-6%	-$558K	0.38%	53
2016 Q3	$8.71M	Sell	89,286 -1,399	-2%	-$131K	0.39%	59
2016 Q2	$7.91M	Sell	90,685 -7,487	-8%	-$633K	0.32%	57
2016 Q1	$7.81M	Sell	98,172 -2,553	-3%	-$197K	0.29%	61
2015 Q4	$7.88M	Sell	100,725 -6,734	-6%	-$578K	0.3%	59
2015 Q3	$9.5M	Sell	107,459 -89,578	-45%	-$8.17M	0.35%	52
2015 Q2	$18.8M	Sell	197,037 -86,084	-30%	-$8.97M	0.49%	48
2015 Q1	$30.7M	Sell	283,121 -12,992	-4%	-$1.52M	0.69%	34
2014 Q4	$35.3M	Sell	296,113 -78,990	-21%	-$9.07M	0.75%	25
2014 Q3	$40.7M	Sell	375,103 -74,289	-17%	-$7.69M	0.82%	22
2014 Q2	$44.8M	Sell	449,392 -4,820	-1%	-$467K	0.82%	21
2014 Q1	$42.6M	Sell	454,212 -8,460	-2%	-$751K	0.78%	25
2013 Q4	$38.9M	Sell	462,672 -48,494	-9%	-$3.84M	0.64%	28
2013 Q3	$39.7M	Buy	511,166 +10,940	+2%	+$865K	0.56%	28
2013 Q2	$38.6M	Buy	+500,226	New	+$37.7M	0.58%	27

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Greystone Managed Investments's UNP Position: Q3 2019 in Review

Greystone Managed Investments reduced its Union Pacific (UNP) stake by 18% in Q3 2019, selling an estimated $1.61M and leaving 43,947 shares worth $7.12M. The position accounts for 0.43% of the portfolio, ranked #69.

Greystone Managed Investments first reported a position in UNP in Q2 2013 and has held it in 26 quarters since. The position peaked at $44.8M in Q2 2014. 1,834 funds tracked by Wall St. Rank hold UNP as of Q3 2019.

Greystone Managed Investments held 43,947 shares of Union Pacific worth $7.12M as of Q3 2019.
Greystone Managed Investments sold 9,566 Union Pacific shares in Q3 2019, an estimated $1.61M.
Union Pacific made up 0.43% of Greystone Managed Investments's portfolio in Q3 2019, its #69 holding.
Greystone Managed Investments first reported a position in Union Pacific in Q2 2013 and has held it in 26 quarters since.
Greystone Managed Investments's Union Pacific position peaked at $44.8M in Q2 2014.
1,834 funds tracked by Wall St. Rank held Union Pacific as of Q3 2019.

Based on Greystone Managed Investments's 13F filing for Q3 2019, filed 5 Nov 2019.