Hermes Investment Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-142,453
| Closed | -$12.4M | – | 229 |
|
|
2016
Q2 | $12.4M | Buy |
142,453
+26,600
| +23% | +$2.32M | 0.25% | 116 |
|
|
2016
Q1 | $9.14M | Buy |
115,853
+7,640
| +7% | +$603K | 0.19% | 125 |
|
|
2015
Q4 | $8.46M | Buy |
108,213
+17,033
| +19% | +$1.33M | 0.19% | 123 |
|
|
2015
Q3 | $8.06M | Sell |
91,180
-193,787
| -68% | -$17.1M | 0.21% | 119 |
|
|
2015
Q2 | $27.2M | Hold |
284,967
| – | – | 0.61% | 75 |
|
|
2015
Q1 | $30.9M | Buy |
284,967
+5,200
| +2% | +$563K | 0.72% | 51 |
|
|
2014
Q4 | $33.3M | Sell |
279,767
-23,380
| -8% | -$2.79M | 0.86% | 33 |
|
|
2014
Q3 | $32.9M | Buy |
303,147
+98,187
| +48% | +$10.6M | 0.84% | 44 |
|
|
2014
Q2 | $20.4M | Sell |
204,960
-232,020
| -53% | -$23.1M | 0.57% | 89 |
|
|
2014
Q1 | $41M | Buy |
436,980
+98,680
| +29% | +$9.26M | 1.29% | 27 |
|
|
2013
Q4 | $28.4M | Sell |
338,300
-116,760
| -26% | -$9.81M | 0.87% | 61 |
|
|
2013
Q3 | $35.3M | Buy |
455,060
+7,010
| +2% | +$544K | 1.19% | 33 |
|
|
2013
Q2 | $34.6M | Buy |
+448,050
| New | +$34.6M | 1.35% | 17 |
|