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Messner & Smith Theme Value Investment Management’s Union Pacific UNP Stock Holding History

Messner & Smith Theme Value Investment 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
2018
Q1 		$417K Hold
3,100
– – 0.69% 46
2017
Q4 		$416K Hold
3,100
– – 0.66% 53
2017
Q3 		$360K Hold
3,100
– – 0.56% 53
2017
Q2 		$338K Hold
3,100
– – 0.59% 55
2017
Q1 		$328K Sell
3,100
-820
-21% -$87.4K 0.53% 54
2016
Q4 		$406K Hold
3,920
– – 0.66% 49
2016
Q3 		$382K Hold
3,920
– – 0.61% 51
2016
Q2 		$342K Hold
3,920
– – 0.63% 47
2016
Q1 		$312K Hold
3,920
– – 0.61% 47
2015
Q4 		$307K Hold
3,920
– – 0.49% 50
2015
Q3 		$347K Sell
3,920
-1,000
-20% -$91.3K 0.69% 37
2015
Q2 		$469K Sell
4,920
-66
-1% -$6.88K 0.64% 37
2015
Q1 		$540K Sell
4,986
-6
-0.1% -$704 0.77% 35
2014
Q4 		$595K Sell
4,992
-9,340
-65% -$1.07M 1.01% 33
2014
Q3 		$1.55M Sell
14,332
-985
-6% -$102K 2.71% 16
2014
Q2 		$1.53M Buy
15,317
+3,767
+33% +$365K 2.41% 18
2014
Q1 		$1.08M Sell
11,550
-80
-0.7% -$7.11K 1.63% 25
2013
Q4 		$977K Buy
11,630
+300
+3% +$23.8K 2.13% 16
2013
Q3 		$880K Hold
11,330
– – 2.08% 15
2013
Q2 		$874K Buy
+11,330
New +$854K 2.02% 19

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Messner & Smith Theme Value Investment Management's UNP Position: Q1 2018 in Review

Messner & Smith Theme Value Investment Management held its Union Pacific (UNP) position steady in Q1 2018 at 3,100 shares worth $417K. The position accounts for 0.69% of the portfolio, ranked #46.

Messner & Smith Theme Value Investment Management first reported a position in UNP in Q2 2013 and has held it in 20 quarters since. The position peaked at $1.55M in Q3 2014. 1,629 funds tracked by Wall St. Rank hold UNP as of Q1 2018.

  • Messner & Smith Theme Value Investment Management held 3,100 shares of Union Pacific worth $417K as of Q1 2018.
  • Messner & Smith Theme Value Investment Management left its Union Pacific share count unchanged in Q1 2018.
  • Union Pacific made up 0.69% of Messner & Smith Theme Value Investment Management's portfolio in Q1 2018, its #46 holding.
  • Messner & Smith Theme Value Investment Management first reported a position in Union Pacific in Q2 2013 and has held it in 20 quarters since.
  • Messner & Smith Theme Value Investment Management's Union Pacific position peaked at $1.55M in Q3 2014.
  • 1,629 funds tracked by Wall St. Rank held Union Pacific as of Q1 2018.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q1 2018, filed 9 May 2018.