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IFC Holdings’s Union Pacific UNP Stock Holding History

IFC Holdings’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
-5,121
Closed -$683K – 384
2017
Q4 		$683K Buy
5,121
+203
+4% +$24.5K 0.05% 258
2017
Q3 		$570K Buy
4,918
+751
+18% +$80.5K 0.04% 282
2017
Q2 		$454K Buy
4,167
+864
+26% +$94.2K 0.03% 312
2017
Q1 		$350K Sell
3,303
-894
-21% -$95.3K 0.03% 313
2016
Q4 		$438K Sell
4,197
-222
-5% -$21.8K 0.04% 248
2016
Q3 		$433K Sell
4,419
-85
-2% -$7.95K 0.05% 241
2016
Q2 		$392K Sell
4,504
-95
-2% -$8.03K 0.04% 248
2016
Q1 		$364K Buy
4,599
+296
+7% +$22.9K 0.05% 250
2015
Q4 		$340K Buy
4,303
+425
+11% +$36.5K 0.05% 251
2015
Q3 		$335K Sell
3,878
-520
-12% -$47.5K 0.05% 248
2015
Q2 		$431K Buy
+4,398
New +$459K 0.06% 221
2015
Q1 		– Sell
-1,756
Closed -$211K – 396
2014
Q4 		$211K Buy
+1,756
New +$202K 0.03% 333
2013
Q4 		– Sell
-10,584
Closed -$827K – 359
2013
Q3 		$827K Buy
10,584
+80
+0.8% +$6.32K 0.18% 136
2013
Q2 		$809K Buy
+10,504
New +$792K 0.19% 128

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

IFC Holdings's UNP Position: Q1 2018 in Review

IFC Holdings sold out of Union Pacific (UNP) in Q1 2018, closing a stake of 5,121 shares — an estimated $683K sold.

IFC Holdings first reported a position in UNP in Q2 2013 and held it in 14 quarters. The position peaked at $827K in Q3 2013. 1,630 funds tracked by Wall St. Rank hold UNP as of Q1 2018.

  • IFC Holdings reported no remaining Union Pacific position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 5,121 Union Pacific shares in Q1 2018, an estimated $683K.
  • IFC Holdings first reported a position in Union Pacific in Q2 2013 and held it in 14 quarters.
  • IFC Holdings's Union Pacific position peaked at $827K in Q3 2013.
  • 1,630 funds tracked by Wall St. Rank held Union Pacific as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.