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Municipal Employees' Retirement System of Michigan’s Union Pacific UNP Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q3 		– Sell
-20,050
Closed -$3.39M – 217
2020
Q2 		$3.39M Sell
20,050
-10,400
-34% -$1.67M 0.08% 24
2020
Q1 		$4.29M Hold
30,450
– – 0.14% 54
2019
Q4 		$5.5M Buy
30,450
+1,280
+4% +$219K 0.18% 64
2019
Q3 		$4.72M Hold
29,170
– – 0.18% 68
2019
Q2 		$4.93M Sell
29,170
-1,870
-6% -$320K 0.34% 51
2019
Q1 		$5.19M Sell
31,040
-9,890
-24% -$1.59M 0.35% 59
2018
Q4 		$5.66M Buy
+40,930
New +$6.06M 0.33% 52
2018
Q2 		$6.16M Buy
43,470
+12,920
+42% +$1.8M 0.32% 53
2018
Q1 		$4.11M Hold
30,550
– – 0.2% 82
2017
Q4 		$4.1M Buy
30,550
+2,690
+10% +$324K 0.2% 57
2017
Q3 		$3.23M Sell
27,860
-5,910
-18% -$634K 0.17% 58
2017
Q2 		$3.68M Buy
33,770
+7,180
+27% +$783K 0.18% 61
2017
Q1 		$2.82M Hold
26,590
– – 0.13% 173
2016
Q4 		$2.76M Sell
26,590
-30
-0.1% -$2.95K 0.13% 161
2016
Q3 		$2.6M Buy
26,620
+60
+0.2% +$5.61K 0.13% 155
2016
Q2 		$2.32M Buy
26,560
+540
+2% +$45.7K 0.13% 174
2016
Q1 		$2.07M Sell
26,020
-150
-0.6% -$11.6K 0.14% 147
2015
Q4 		$2.05M Buy
26,170
+150
+0.6% +$12.9K 0.15% 123
2015
Q3 		$2.3M Sell
26,020
-9,420
-27% -$860K 0.18% 80
2015
Q2 		$3.38M Buy
35,440
+9,140
+35% +$953K 0.24% 51
2015
Q1 		$2.85M Sell
26,300
-5,100
-16% -$598K 0.22% 60
2014
Q4 		$3.76M Hold
31,400
– – 0.26% 41
2014
Q3 		$3.42M Hold
31,400
– – 0.26% 37
2014
Q2 		$3.15M Hold
31,400
– – 0.24% 40
2014
Q1 		$2.95M Hold
31,400
– – 0.23% 43
2013
Q4 		$2.64M Hold
31,400
– – 0.27% 53
2013
Q3 		$2.44M Buy
+31,400
New +$2.48M 0.33% 44

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's UNP Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Union Pacific (UNP) in Q3 2020, closing a stake of 20,050 shares — an estimated $3.39M sold.

Municipal Employees' Retirement System of Michigan first reported a position in UNP in Q3 2013 and held it in 27 quarters. The position peaked at $6.16M in Q2 2018. 2,013 funds tracked by Wall St. Rank hold UNP as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Union Pacific position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 20,050 Union Pacific shares in Q3 2020, an estimated $3.39M.
  • Municipal Employees' Retirement System of Michigan first reported a position in Union Pacific in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's Union Pacific position peaked at $6.16M in Q2 2018.
  • 2,013 funds tracked by Wall St. Rank held Union Pacific as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.