NPC
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National Planning Corporation’s Union Pacific UNP Stock Holding History

National Planning Corporation’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
2017
Q4 		– Sell
-5,547
Closed -$643K – 567
2017
Q3 		$643K Sell
5,547
-917
-14% -$98.4K 0.05% 313
2017
Q2 		$711K Buy
6,464
+142
+2% +$15.5K 0.05% 315
2017
Q1 		$678K Buy
6,322
+818
+15% +$87.2K 0.05% 310
2016
Q4 		$591K Sell
5,504
-247
-4% -$24.3K 0.05% 328
2016
Q3 		$522K Buy
5,751
+8
+0.1% +$748 0.04% 353
2016
Q2 		$524K Sell
5,743
-66
-1% -$5.58K 0.04% 363
2016
Q1 		$498K Sell
5,809
-8,209
-59% -$635K 0.04% 354
2015
Q4 		$1.05M Buy
14,018
+7,884
+129% +$676K 0.09% 239
2015
Q3 		$541K Sell
6,134
-8
-0.1% -$730 0.05% 328
2015
Q2 		$567K Sell
6,142
-1,469
-19% -$153K 0.05% 325
2015
Q1 		$806K Sell
7,611
-5,081
-40% -$596K 0.07% 244
2014
Q4 		$1.43M Sell
12,692
-2,123
-14% -$244K 0.1% 182
2014
Q3 		$1.62M Buy
14,815
+3,158
+27% +$327K 0.12% 163
2014
Q2 		$1.16M Sell
11,657
-5
-0% -$484 0.09% 217
2014
Q1 		$1.1M Buy
11,662
+1,546
+15% +$137K 0.1% 215
2013
Q4 		$851K Sell
10,116
-6,098
-38% -$483K 0.08% 262
2013
Q3 		$1.27M Buy
16,214
+9,668
+148% +$764K 0.12% 179
2013
Q2 		$502K Buy
+6,546
New +$493K 0.06% 276

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

National Planning Corporation's UNP Position: Q4 2017 in Review

National Planning Corporation sold out of Union Pacific (UNP) in Q4 2017, closing a stake of 5,547 shares — an estimated $643K sold.

National Planning Corporation first reported a position in UNP in Q2 2013 and held it in 18 quarters. The position peaked at $1.62M in Q3 2014. 1,612 funds tracked by Wall St. Rank hold UNP as of Q4 2017.

  • National Planning Corporation reported no remaining Union Pacific position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 5,547 Union Pacific shares in Q4 2017, an estimated $643K.
  • National Planning Corporation first reported a position in Union Pacific in Q2 2013 and held it in 18 quarters.
  • National Planning Corporation's Union Pacific position peaked at $1.62M in Q3 2014.
  • 1,612 funds tracked by Wall St. Rank held Union Pacific as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.