MSI Financial Services’s Union Pacific UNP Stock Holding History

MSI Financial Services’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
2016 Q4	$2.51M	Buy	24,217 +3,351	+16%	+$329K	0.08%	223
2016 Q3	$2.04M	Sell	20,866 -2,594	-11%	-$243K	0.07%	247
2016 Q2	$2.05M	Buy	23,460 +1,965	+9%	+$166K	0.07%	248
2016 Q1	$1.71M	Buy	21,495 +1,160	+6%	+$89.7K	0.07%	270
2015 Q4	$1.59M	Buy	20,335 +9,360	+85%	+$803K	0.07%	263
2015 Q3	$970K	Sell	10,975 -402	-4%	-$36.7K	0.08%	254
2015 Q2	$1.08M	Sell	11,377 -5,289	-32%	-$551K	0.08%	276
2015 Q1	$1.8M	Buy	16,666 +3,329	+25%	+$391K	0.13%	185
2014 Q4	$1.59M	Buy	13,337 +3,985	+43%	+$457K	0.17%	151
2014 Q3	$1.01M	Sell	9,352 -69	-0.7%	-$7.14K	0.12%	203
2014 Q2	$940K	Buy	9,421 +1,859	+25%	+$180K	0.13%	205
2014 Q1	$710K	Sell	7,562 -568	-7%	-$50.4K	0.1%	239
2013 Q4	$683K	Sell	8,130 -202	-2%	-$16K	0.1%	230
2013 Q3	$647K	Sell	8,332 -2,880	-26%	-$228K	0.11%	224
2013 Q2	$865K	Buy	+11,212	New	+$845K	0.17%	148

Other funds holding UNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MSI Financial Services's UNP Position: Q4 2016 in Review

MSI Financial Services increased its Union Pacific (UNP) stake by 16% in Q4 2016, buying an estimated $329K and bringing the position to 24,217 shares worth $2.51M. The position accounts for 0.08% of the portfolio, ranked #223.

MSI Financial Services first reported a position in UNP in Q2 2013 and has held it in 15 quarters since. 1,427 funds tracked by Wall St. Rank hold UNP as of Q4 2016.

MSI Financial Services held 24,217 shares of Union Pacific worth $2.51M as of Q4 2016.
MSI Financial Services bought 3,351 Union Pacific shares in Q4 2016, an estimated $329K.
Union Pacific made up 0.08% of MSI Financial Services's portfolio in Q4 2016, its #223 holding.
MSI Financial Services first reported a position in Union Pacific in Q2 2013 and has held it in 15 quarters since.
1,427 funds tracked by Wall St. Rank held Union Pacific as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.