Montage Investments’s Union Pacific UNP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$695K Sell
7,123
-64
-0.9% -$5.99K 0.38% 90
2016
Q2
$627K Buy
7,187
+292
+4% +$24.7K 0.44% 95
2016
Q1
$548K Buy
+6,895
New +$533K 0.39% 104

Other funds holding UNP

Montage Investments's UNP Position: Q3 2016 in Review

Montage Investments reduced its Union Pacific (UNP) stake by 0.89% in Q3 2016, selling an estimated $5.99K and leaving 7,123 shares worth $695K. The position accounts for 0.38% of the portfolio, ranked #90.

Montage Investments first reported a position in UNP in Q1 2016 and has held it in 3 quarters since. 1,354 funds tracked by Wall St. Rank hold UNP as of Q3 2016.

  • Montage Investments held 7,123 shares of Union Pacific worth $695K as of Q3 2016.
  • Montage Investments sold 64 Union Pacific shares in Q3 2016, an estimated $5.99K.
  • Union Pacific made up 0.38% of Montage Investments's portfolio in Q3 2016, its #90 holding.
  • Montage Investments first reported a position in Union Pacific in Q1 2016 and has held it in 3 quarters since.
  • 1,354 funds tracked by Wall St. Rank held Union Pacific as of Q3 2016.

Based on Montage Investments's 13F filing for Q3 2016, filed 10 Nov 2016.