ORIO
UNP icon

Old Republic International (ORI)’s Union Pacific UNP Stock Holding History

Old Republic International (ORI)’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
-165,000
Closed -$19.1M – 93
2017
Q3 		$19.1M Hold
165,000
– – 0.63% 66
2017
Q2 		$18M Hold
165,000
– – 0.59% 69
2017
Q1 		$17.5M Hold
165,000
– – 0.6% 66
2016
Q4 		$17.1M Hold
165,000
– – 0.61% 66
2016
Q3 		$11.5M Hold
165,000
– – 0.5% 67
2016
Q2 		$14.4M Hold
165,000
– – 0.64% 67
2016
Q1 		$13.1M Buy
+165,000
New +$12.8M 0.65% 68

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

Old Republic International (ORI)'s UNP Position: Q4 2017 in Review

Old Republic International (ORI) sold out of Union Pacific (UNP) in Q4 2017, closing a stake of 165,000 shares — an estimated $19.1M sold.

Old Republic International (ORI) first reported a position in UNP in Q1 2016 and held it in 7 quarters. The position peaked at $19.1M in Q3 2017. 1,612 funds tracked by Wall St. Rank hold UNP as of Q4 2017.

  • Old Republic International (ORI) reported no remaining Union Pacific position as of Q4 2017 after selling out during the quarter.
  • Old Republic International (ORI) sold 165,000 Union Pacific shares in Q4 2017, an estimated $19.1M.
  • Old Republic International (ORI) first reported a position in Union Pacific in Q1 2016 and held it in 7 quarters.
  • Old Republic International (ORI)'s Union Pacific position peaked at $19.1M in Q3 2017.
  • 1,612 funds tracked by Wall St. Rank held Union Pacific as of Q4 2017.

Based on Old Republic International (ORI)'s 13F filing for Q4 2017, filed 20 Feb 2018.