MAA
Managed Account Advisors’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $478M | Buy |
5,008,343
+2,344,613
| +88% | +$224M | 0.39% | 59 |
|
|
2015
Q1 | $289M | Sell |
2,663,730
-532,093
| -17% | -$57.6M | 0.25% | 107 |
|
|
2014
Q4 | $381M | Sell |
3,195,823
-327,340
| -9% | -$39M | 0.38% | 60 |
|
|
2014
Q3 | $382M | Sell |
3,523,163
-453,396
| -11% | -$49.2M | 0.43% | 44 |
|
|
2014
Q2 | $397M | Buy |
3,976,559
+1,907,166
| +92% | +$190M | 0.48% | 33 |
|
|
2014
Q1 | $388M | Buy |
2,069,393
+219,045
| +12% | +$41.1M | 0.51% | 27 |
|
|
2013
Q4 | $311M | Buy |
1,850,348
+16,265
| +0.9% | +$2.73M | 0.42% | 43 |
|
|
2013
Q3 | $285M | Sell |
1,834,083
-147,356
| -7% | -$22.9M | 0.42% | 42 |
|
|
2013
Q2 | $306M | Buy |
+1,981,439
| New | +$306M | 0.47% | 32 |
|