NCM Capital Management Group’s Union Pacific UNP Stock Holding History

NCM Capital Management Group’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 Q3	$41K	Hold	425	–	–	0.5%	64
2016 Q2	$37K	Sell	425 -25	-6%	-$2.11K	0.45%	68
2016 Q1	$36K	Hold	450	–	–	0.44%	67
2015 Q4	$35K	Hold	450	–	–	0.41%	64
2015 Q3	$40K	Hold	450	–	–	0.5%	64
2015 Q2	$43K	Hold	450	–	–	0.48%	68
2015 Q1	$49K	Hold	450	–	–	0.56%	63
2014 Q4	$54K	Hold	450	–	–	0.61%	61
2014 Q3	$49K	Hold	450	–	–	0.58%	63
2014 Q2	$45K	Buy	+450	New	+$43.6K	0.52%	66

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

NCM Capital Management Group's UNP Position: Q3 2016 in Review

NCM Capital Management Group held its Union Pacific (UNP) position steady in Q3 2016 at 425 shares worth $41K. The position accounts for 0.5% of the portfolio, ranked #64.

NCM Capital Management Group first reported a position in UNP in Q2 2014 and has held it in 10 quarters since. The position peaked at $54K in Q4 2014. 1,354 funds tracked by Wall St. Rank hold UNP as of Q3 2016.

NCM Capital Management Group held 425 shares of Union Pacific worth $41K as of Q3 2016.
NCM Capital Management Group left its Union Pacific share count unchanged in Q3 2016.
Union Pacific made up 0.5% of NCM Capital Management Group's portfolio in Q3 2016, its #64 holding.
NCM Capital Management Group first reported a position in Union Pacific in Q2 2014 and has held it in 10 quarters since.
NCM Capital Management Group's Union Pacific position peaked at $54K in Q4 2014.
1,354 funds tracked by Wall St. Rank held Union Pacific as of Q3 2016.

Based on NCM Capital Management Group's 13F filing for Q3 2016, filed 7 Nov 2016.