Loeb Partners Corp’s Union Pacific UNP Stock Holding History

Loeb Partners Corp’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
2016 Q4	–	Sell	-10,432	Closed	-$1.02M	–	171
2016 Q3	$1.02M	Hold	10,432	–	–	0.36%	65
2016 Q2	$911K	Hold	10,432	–	–	0.3%	74
2016 Q1	$830K	Hold	10,432	–	–	0.3%	78
2015 Q4	$816K	Sell	10,432 -20,500	-66%	-$1.76M	0.26%	78
2015 Q3	$2.73M	Sell	30,932 -2,068	-6%	-$189K	1%	26
2015 Q2	$3.15M	Sell	33,000 -7,332	-18%	-$764K	0.91%	32
2015 Q1	$4.37M	Hold	40,332	–	–	1.28%	21
2014 Q4	$4.8M	Hold	40,332	–	–	1.43%	19
2014 Q3	$4.37M	Buy	40,332 +34,000	+537%	+$3.52M	1.45%	18
2014 Q2	$632K	Sell	6,332 -6,000	-49%	-$581K	0.19%	108
2014 Q1	$1.16M	Buy	+12,332	New	+$1.1M	0.39%	71

Other funds holding UNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Loeb Partners Corp's UNP Position: Q4 2016 in Review

Loeb Partners Corp sold out of Union Pacific (UNP) in Q4 2016, closing a stake of 10,432 shares — an estimated $1.02M sold.

Loeb Partners Corp first reported a position in UNP in Q1 2014 and held it in 11 quarters. The position peaked at $4.8M in Q4 2014. 1,427 funds tracked by Wall St. Rank hold UNP as of Q4 2016.

Loeb Partners Corp reported no remaining Union Pacific position as of Q4 2016 after selling out during the quarter.
Loeb Partners Corp sold 10,432 Union Pacific shares in Q4 2016, an estimated $1.02M.
Loeb Partners Corp first reported a position in Union Pacific in Q1 2014 and held it in 11 quarters.
Loeb Partners Corp's Union Pacific position peaked at $4.8M in Q4 2014.
1,427 funds tracked by Wall St. Rank held Union Pacific as of Q4 2016.

Based on Loeb Partners Corp's 13F filing for Q4 2016, filed 24 Jan 2017.