Phocas Financial Corp’s Union Pacific UNP Stock Holding History

Phocas Financial Corp’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 Q4	–	Sell	-3,241	Closed	-$316K	–	244
2016 Q3	$316K	Hold	3,241	–	–	0.02%	229
2016 Q2	$283K	Hold	3,241	–	–	0.02%	232
2016 Q1	$258K	Hold	3,241	–	–	0.02%	233
2015 Q4	$253K	Buy	+3,241	New	+$278K	0.02%	229
2015 Q2	–	Sell	-3,628	Closed	-$393K	–	260
2015 Q1	$393K	Hold	3,628	–	–	0.03%	215
2014 Q4	$432K	Hold	3,628	–	–	0.04%	216
2014 Q3	$393K	Hold	3,628	–	–	0.04%	216
2014 Q2	$362K	Hold	3,628	–	–	0.03%	209
2014 Q1	$340K	Buy	3,628 +112	+3%	+$9.95K	0.03%	208
2013 Q4	$295K	Hold	3,516	–	–	0.03%	213
2013 Q3	$273K	Hold	3,516	–	–	0.03%	220
2013 Q2	$271K	Buy	+3,516	New	+$265K	0.03%	222

Other funds holding UNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Phocas Financial Corp's UNP Position: Q4 2016 in Review

Phocas Financial Corp sold out of Union Pacific (UNP) in Q4 2016, closing a stake of 3,241 shares — an estimated $316K sold.

Phocas Financial Corp first reported a position in UNP in Q2 2013 and held it in 12 quarters. The position peaked at $432K in Q4 2014. 1,427 funds tracked by Wall St. Rank hold UNP as of Q4 2016.

Phocas Financial Corp reported no remaining Union Pacific position as of Q4 2016 after selling out during the quarter.
Phocas Financial Corp sold 3,241 Union Pacific shares in Q4 2016, an estimated $316K.
Phocas Financial Corp first reported a position in Union Pacific in Q2 2013 and held it in 12 quarters.
Phocas Financial Corp's Union Pacific position peaked at $432K in Q4 2014.
1,427 funds tracked by Wall St. Rank held Union Pacific as of Q4 2016.

Based on Phocas Financial Corp's 13F filing for Q4 2016, filed 13 Feb 2017.