MB Financial Bank - Trust Department’s Union Pacific UNP Stock Holding History

MB Financial Bank - Trust Department’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
2019 Q1	$12.7M	Sell	76,129 -8,696	-10%	-$1.4M	1.56%	11
2018 Q4	$11.7M	Sell	84,825 -1,058	-1%	-$157K	1.45%	16
2018 Q3	$14M	Buy	85,883 +927	+1%	+$140K	1.46%	14
2018 Q2	$12M	Sell	84,956 -4,415	-5%	-$615K	1.36%	15
2018 Q1	$12M	Sell	89,371 -19,891	-18%	-$2.68M	1.37%	15
2017 Q4	$14.7M	Buy	109,262 +30,334	+38%	+$3.66M	1.53%	15
2017 Q3	$9.15M	Sell	78,928 -2,410	-3%	-$258K	0.98%	31
2017 Q2	$8.86M	Sell	81,338 -659	-0.8%	-$71.9K	0.96%	31
2017 Q1	$8.69M	Sell	81,997 -41,630	-34%	-$4.44M	0.98%	32
2016 Q4	$12.8M	Sell	123,627 -1,357	-1%	-$133K	1.36%	23
2016 Q3	$12.2M	Sell	124,984 -1,464	-1%	-$137K	1.32%	23
2016 Q2	$11M	Buy	126,448 +109	+0.1%	+$9.22K	1.22%	27
2016 Q1	$10.1M	Buy	126,339 +7,479	+6%	+$578K	1.13%	29
2015 Q4	$9.29M	Buy	118,860 +7,371	+7%	+$632K	1.09%	36
2015 Q3	$9.86M	Buy	111,489 +3,927	+4%	+$358K	1.2%	29
2015 Q2	$10.3M	Buy	107,562 +19,434	+22%	+$2.03M	1.26%	29
2015 Q1	$9.55M	Sell	88,128 -16,239	-16%	-$1.91M	1.17%	30
2014 Q4	$12.4M	Sell	104,367 -96,008	-48%	-$11M	1.48%	17
2014 Q3	$20.9M	Buy	200,375 +103,253	+106%	+$10.7M	1.29%	19
2014 Q2	$9.69M	Buy	97,122 +7,298	+8%	+$707K	1.21%	20
2014 Q1	$8.43M	Buy	89,824 +10,964	+14%	+$974K	1.16%	20
2013 Q4	$6.63M	Buy	78,860 +404	+0.5%	+$32K	0.92%	32
2013 Q3	$6.09M	Buy	78,456 +8,622	+12%	+$681K	0.91%	31
2013 Q2	$5.39M	Buy	+69,834	New	+$5.26M	0.84%	32

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MB Financial Bank - Trust Department's UNP Position: Q1 2019 in Review

MB Financial Bank - Trust Department reduced its Union Pacific (UNP) stake by 10% in Q1 2019, selling an estimated $1.4M and leaving 76,129 shares worth $12.7M. The position accounts for 1.56% of the portfolio, ranked #11.

MB Financial Bank - Trust Department first reported a position in UNP in Q2 2013 and has held it in 24 quarters since. The position peaked at $20.9M in Q3 2014. 1,840 funds tracked by Wall St. Rank hold UNP as of Q1 2019.

MB Financial Bank - Trust Department held 76,129 shares of Union Pacific worth $12.7M as of Q1 2019.
MB Financial Bank - Trust Department sold 8,696 Union Pacific shares in Q1 2019, an estimated $1.4M.
Union Pacific made up 1.56% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #11 holding.
MB Financial Bank - Trust Department first reported a position in Union Pacific in Q2 2013 and has held it in 24 quarters since.
MB Financial Bank - Trust Department's Union Pacific position peaked at $20.9M in Q3 2014.
1,840 funds tracked by Wall St. Rank held Union Pacific as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.