PIM
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Partner Investment Management’s Union Pacific UNP Stock Holding History

Partner Investment Management’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
Q2 		– Sell
-6,279
Closed -$665K – 108
2017
Q1 		$665K Sell
6,279
-10,506
-63% -$1.12M 0.81% 49
2016
Q4 		$1.74M Sell
16,785
-1,233
-7% -$121K 2.31% 13
2016
Q3 		$1.76M Buy
+18,018
New +$1.69M 2.6% 7

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Partner Investment Management's UNP Position: Q2 2017 in Review

Partner Investment Management sold out of Union Pacific (UNP) in Q2 2017, closing a stake of 6,279 shares — an estimated $665K sold.

Partner Investment Management first reported a position in UNP in Q3 2016 and held it in 3 quarters. The position peaked at $1.76M in Q3 2016. 1,463 funds tracked by Wall St. Rank hold UNP as of Q2 2017.

  • Partner Investment Management reported no remaining Union Pacific position as of Q2 2017 after selling out during the quarter.
  • Partner Investment Management sold 6,279 Union Pacific shares in Q2 2017, an estimated $665K.
  • Partner Investment Management first reported a position in Union Pacific in Q3 2016 and held it in 3 quarters.
  • Partner Investment Management's Union Pacific position peaked at $1.76M in Q3 2016.
  • 1,463 funds tracked by Wall St. Rank held Union Pacific as of Q2 2017.

Based on Partner Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.