I.G. Investment Management’s Union Pacific UNP Stock Holding History

I.G. 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
2017 Q3	$208M	Sell	1,793,516 -132,145	-7%	-$14.2M	1.07%	19
2017 Q2	$210M	Buy	1,925,661 +188,295	+11%	+$20.5M	1.08%	15
2017 Q1	$184M	Buy	1,737,366 +785,066	+82%	+$83.7M	0.94%	20
2016 Q4	$98.7M	Sell	952,300 -266,276	-22%	-$26.2M	0.52%	44
2016 Q3	$119M	Sell	1,218,576 -429,136	-26%	-$40.1M	0.46%	47
2016 Q2	$144M	Sell	1,647,712 -317,016	-16%	-$26.8M	0.57%	34
2016 Q1	$156M	Sell	1,964,728 -35,042	-2%	-$2.71M	0.63%	33
2015 Q4	$156M	Sell	1,999,770 -16,139	-0.8%	-$1.38M	0.67%	31
2015 Q3	$178M	Buy	2,015,909 +137,454	+7%	+$12.5M	0.75%	27
2015 Q2	$179M	Buy	1,878,455 +1,090,245	+138%	+$114M	0.68%	29
2015 Q1	$85.4M	Buy	788,210 +366,834	+87%	+$43M	0.32%	65
2014 Q4	$50.2M	Buy	421,376 +64,364	+18%	+$7.39M	0.18%	83
2014 Q3	$38.7M	Buy	357,012 +50,116	+16%	+$5.19M	0.14%	100
2014 Q2	$30.6M	Sell	306,896 -828,322	-73%	-$80.3M	0.1%	121
2014 Q1	$107M	Sell	1,135,218 -387,596	-25%	-$34.4M	0.38%	53
2013 Q4	$128M	Buy	1,522,814 +546,586	+56%	+$43.3M	0.46%	45
2013 Q3	$75.8M	Buy	976,228 +24,810	+3%	+$1.96M	0.29%	60
2013 Q2	$73.4M	Buy	+951,418	New	+$71.7M	0.3%	60

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

I.G. Investment Management's UNP Position: Q3 2017 in Review

I.G. Investment Management reduced its Union Pacific (UNP) stake by 6.9% in Q3 2017, selling an estimated $14.2M and leaving 1,793,516 shares worth $208M. The position accounts for 1.07% of the portfolio, ranked #19.

I.G. Investment Management first reported a position in UNP in Q2 2013 and has held it in 18 quarters since. The position peaked at $210M in Q2 2017. 1,442 funds tracked by Wall St. Rank hold UNP as of Q3 2017.

I.G. Investment Management held 1,793,516 shares of Union Pacific worth $208M as of Q3 2017.
I.G. Investment Management sold 132,145 Union Pacific shares in Q3 2017, an estimated $14.2M.
Union Pacific made up 1.07% of I.G. Investment Management's portfolio in Q3 2017, its #19 holding.
I.G. Investment Management first reported a position in Union Pacific in Q2 2013 and has held it in 18 quarters since.
I.G. Investment Management's Union Pacific position peaked at $210M in Q2 2017.
1,442 funds tracked by Wall St. Rank held Union Pacific as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.