IronBridge Capital Management’s Union Pacific UNP Stock Holding History

IronBridge Capital 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 Q1	$1.03M	Buy	9,763 +2,437	+33%	+$260K	0.06%	161
2016 Q4	$760K	Hold	7,326	–	–	0.03%	152
2016 Q3	$715K	Hold	7,326	–	–	0.03%	151
2016 Q2	$639K	Hold	7,326	–	–	0.03%	157
2016 Q1	$583K	Sell	7,326 -6,656	-48%	-$515K	0.02%	155
2015 Q4	$1.09M	Buy	13,982 +1,260	+10%	+$108K	0.04%	155
2015 Q3	$1.13M	Sell	12,722 -628,393	-98%	-$57.3M	0.04%	156
2015 Q2	$61.1M	Sell	641,115 -122,480	-16%	-$12.8M	1.84%	15
2015 Q1	$82.7M	Sell	763,595 -1,910	-0.2%	-$224K	2.36%	9
2014 Q4	$91.2M	Sell	765,505 -98,346	-11%	-$11.3M	2.54%	5
2014 Q3	$93.7M	Sell	863,851 -46,195	-5%	-$4.78M	2.49%	7
2014 Q2	$90.8M	Sell	910,046 -20,664	-2%	-$2M	2.22%	9
2014 Q1	$87.3M	Sell	930,710 -13,760	-1%	-$1.22M	1.9%	11
2013 Q4	$79.3M	Sell	944,470 -93,150	-9%	-$7.38M	1.69%	10
2013 Q3	$80.6M	Buy	1,037,620 +217,850	+27%	+$17.2M	1.71%	8
2013 Q2	$63.2M	Buy	+819,770	New	+$61.8M	1.24%	16

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

IronBridge Capital Management's UNP Position: Q1 2017 in Review

IronBridge Capital Management increased its Union Pacific (UNP) stake by 33% in Q1 2017, buying an estimated $260K and bringing the position to 9,763 shares worth $1.03M. The position accounts for 0.06% of the portfolio, ranked #161.

IronBridge Capital Management first reported a position in UNP in Q2 2013 and has held it in 16 quarters since. The position peaked at $93.7M in Q3 2014. 1,461 funds tracked by Wall St. Rank hold UNP as of Q1 2017.

IronBridge Capital Management held 9,763 shares of Union Pacific worth $1.03M as of Q1 2017.
IronBridge Capital Management bought 2,437 Union Pacific shares in Q1 2017, an estimated $260K.
Union Pacific made up 0.06% of IronBridge Capital Management's portfolio in Q1 2017, its #161 holding.
IronBridge Capital Management first reported a position in Union Pacific in Q2 2013 and has held it in 16 quarters since.
IronBridge Capital Management's Union Pacific position peaked at $93.7M in Q3 2014.
1,461 funds tracked by Wall St. Rank held Union Pacific as of Q1 2017.

Based on IronBridge Capital Management's 13F filing for Q1 2017, filed 10 May 2017.