IGIM
I.G. Investment Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $208M | Sell |
1,793,516
-132,145
| -7% | -$15.3M | 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% | +$83.2M | 0.94% | 20 |
|
|
2016
Q4 | $98.7M | Sell |
952,300
-266,276
| -22% | -$27.6M | 0.52% | 44 |
|
|
2016
Q3 | $119M | Sell |
1,218,576
-429,136
| -26% | -$41.9M | 0.46% | 47 |
|
|
2016
Q2 | $144M | Sell |
1,647,712
-317,016
| -16% | -$27.7M | 0.57% | 34 |
|
|
2016
Q1 | $156M | Sell |
1,964,728
-35,042
| -2% | -$2.79M | 0.63% | 33 |
|
|
2015
Q4 | $156M | Sell |
1,999,770
-16,139
| -0.8% | -$1.26M | 0.67% | 31 |
|
|
2015
Q3 | $178M | Buy |
2,015,909
+137,454
| +7% | +$12.2M | 0.75% | 27 |
|
|
2015
Q2 | $179M | Buy |
1,878,455
+1,090,245
| +138% | +$104M | 0.68% | 29 |
|
|
2015
Q1 | $85.4M | Buy |
788,210
+366,834
| +87% | +$39.7M | 0.32% | 65 |
|
|
2014
Q4 | $50.2M | Buy |
421,376
+64,364
| +18% | +$7.67M | 0.18% | 83 |
|
|
2014
Q3 | $38.7M | Buy |
357,012
+50,116
| +16% | +$5.43M | 0.14% | 100 |
|
|
2014
Q2 | $30.6M | Sell |
306,896
-260,713
| -46% | -$26M | 0.1% | 121 |
|
|
2014
Q1 | $107M | Sell |
567,609
-193,798
| -25% | -$36.4M | 0.38% | 53 |
|
|
2013
Q4 | $128M | Buy |
761,407
+273,293
| +56% | +$45.9M | 0.46% | 45 |
|
|
2013
Q3 | $75.8M | Buy |
488,114
+12,405
| +3% | +$1.93M | 0.29% | 60 |
|
|
2013
Q2 | $73.4M | Buy |
+475,709
| New | +$73.4M | 0.3% | 60 |
|