MBE
UNP icon

Michael B. Elefante’s Union Pacific UNP Stock Holding History

Michael B. Elefante’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
2014
Q4 		– Sell
-2,170
Closed -$235K – 132
2014
Q3 		$235K Sell
2,170
-700
-24% -$72.5K 0.1% 88
2014
Q2 		$286K Sell
2,870
-250
-8% -$24.2K 0.12% 82
2014
Q1 		$293K Hold
3,120
– – 0.13% 84
2013
Q4 		$262K Hold
3,120
– – 0.12% 84
2013
Q3 		$243K Buy
3,120
+1,380
+79% +$109K 0.12% 83
2013
Q2 		$134K Buy
+1,740
New +$131K 0.07% 104

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Janus Henderson Investors US
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Michael B. Elefante's UNP Position: Q4 2014 in Review

Michael B. Elefante sold out of Union Pacific (UNP) in Q4 2014, closing a stake of 2,170 shares — an estimated $235K sold.

Michael B. Elefante first reported a position in UNP in Q2 2013 and held it in 6 quarters. The position peaked at $293K in Q1 2014. 1,392 funds tracked by Wall St. Rank hold UNP as of Q4 2014.

  • Michael B. Elefante reported no remaining Union Pacific position as of Q4 2014 after selling out during the quarter.
  • Michael B. Elefante sold 2,170 Union Pacific shares in Q4 2014, an estimated $235K.
  • Michael B. Elefante first reported a position in Union Pacific in Q2 2013 and held it in 6 quarters.
  • Michael B. Elefante's Union Pacific position peaked at $293K in Q1 2014.
  • 1,392 funds tracked by Wall St. Rank held Union Pacific as of Q4 2014.

Based on Michael B. Elefante's 13F filing for Q4 2014, filed 13 Feb 2015.