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Investment Centers of America’s Union Pacific UNP Stock Holding History

Investment Centers of America’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
Q4 		– Sell
-12,881
Closed -$1.5M – 454
2017
Q3 		$1.5M Sell
12,881
-331
-3% -$35.5K 0.11% 171
2017
Q2 		$1.44M Sell
13,212
-2,771
-17% -$302K 0.11% 168
2017
Q1 		$1.7M Buy
15,983
+1,005
+7% +$107K 0.13% 151
2016
Q4 		$1.54M Buy
14,978
+1,858
+14% +$183K 0.13% 155
2016
Q3 		$1.29M Buy
13,120
+1,886
+17% +$176K 0.13% 153
2016
Q2 		$978K Sell
11,234
-1,211
-10% -$102K 0.11% 177
2016
Q1 		$994K Buy
12,445
+3,299
+36% +$255K 0.11% 179
2015
Q4 		$719K Sell
9,146
-51
-0.6% -$4.38K 0.09% 206
2015
Q3 		$811K Buy
9,197
+1,753
+24% +$160K 0.12% 173
2015
Q2 		$711K Sell
7,444
-1,492
-17% -$156K 0.11% 193
2015
Q1 		$969K Buy
8,936
+2,356
+36% +$276K 0.14% 159
2014
Q4 		$783K Sell
6,580
-982
-13% -$113K 0.17% 143
2014
Q3 		$820K Buy
7,562
+3,354
+80% +$347K 0.15% 156
2014
Q2 		$421K Buy
4,208
+1,154
+38% +$112K 0.1% 201
2014
Q1 		$240K Buy
+3,054
New +$271K 0.05% 312
2013
Q4 		– Sell
-3,054
Closed -$240K – 344
2013
Q3 		$240K Buy
+3,054
New +$241K 0.05% 315

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Investment Centers of America's UNP Position: Q4 2017 in Review

Investment Centers of America sold out of Union Pacific (UNP) in Q4 2017, closing a stake of 12,881 shares — an estimated $1.5M sold.

Investment Centers of America first reported a position in UNP in Q3 2013 and held it in 16 quarters. The position peaked at $1.7M in Q1 2017. 1,613 funds tracked by Wall St. Rank hold UNP as of Q4 2017.

  • Investment Centers of America reported no remaining Union Pacific position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 12,881 Union Pacific shares in Q4 2017, an estimated $1.5M.
  • Investment Centers of America first reported a position in Union Pacific in Q3 2013 and held it in 16 quarters.
  • Investment Centers of America's Union Pacific position peaked at $1.7M in Q1 2017.
  • 1,613 funds tracked by Wall St. Rank held Union Pacific as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.