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Princeton Capital Management Inc’s Union Pacific UNP Stock Holding History

Princeton Capital Management Inc’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
Q3 		$3.53M Buy
30,448
+3,026
+11% +$325K 1.79% 20
2017
Q2 		$2.98M Sell
27,422
-954
-3% -$104K 1.88% 23
2017
Q1 		$3.01M Sell
28,376
-797
-3% -$85K 1.9% 22
2016
Q4 		$3.02M Sell
29,173
-22,631
-44% -$2.23M 2.01% 20
2016
Q3 		$5.05M Buy
51,804
+345
+0.7% +$32.3K 3.3% 12
2016
Q2 		$4.49M Sell
51,459
-174
-0.3% -$14.7K 3.1% 12
2016
Q1 		$4.11M Buy
51,633
+215
+0.4% +$16.6K 2.85% 16
2015
Q4 		$4.02M Sell
51,418
-16,675
-24% -$1.43M 2.83% 15
2015
Q3 		$6.02M Sell
68,093
-1,713
-2% -$156K 3.64% 6
2015
Q2 		$6.66M Buy
69,806
+390
+0.6% +$40.7K 3.52% 9
2015
Q1 		$7.52M Buy
69,416
+4,245
+7% +$498K 3.85% 7
2014
Q4 		$7.76M Buy
65,171
+9,790
+18% +$1.12M 4.29% 1
2014
Q3 		$6M Buy
55,381
+5,949
+12% +$616K 3.83% 6
2014
Q2 		$4.93M Buy
49,432
+1,956
+4% +$190K 3.41% 7
2014
Q1 		$4.46M Buy
47,476
+1,370
+3% +$122K 3.23% 6
2013
Q4 		$3.87M Buy
46,106
+2,296
+5% +$182K 3.1% 10
2013
Q3 		$3.4M Sell
43,810
-570
-1% -$45K 3.11% 9
2013
Q2 		$3.42M Buy
+44,380
New +$3.34M 3.29% 6

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Princeton Capital Management Inc's UNP Position: Q3 2017 in Review

Princeton Capital Management Inc increased its Union Pacific (UNP) stake by 11% in Q3 2017, buying an estimated $325K and bringing the position to 30,448 shares worth $3.53M. The position accounts for 1.79% of the portfolio, ranked #20.

Princeton Capital Management Inc first reported a position in UNP in Q2 2013 and has held it in 18 quarters since. The position peaked at $7.76M in Q4 2014. 1,441 funds tracked by Wall St. Rank hold UNP as of Q3 2017.

  • Princeton Capital Management Inc held 30,448 shares of Union Pacific worth $3.53M as of Q3 2017.
  • Princeton Capital Management Inc bought 3,026 Union Pacific shares in Q3 2017, an estimated $325K.
  • Union Pacific made up 1.79% of Princeton Capital Management Inc's portfolio in Q3 2017, its #20 holding.
  • Princeton Capital Management Inc first reported a position in Union Pacific in Q2 2013 and has held it in 18 quarters since.
  • Princeton Capital Management Inc's Union Pacific position peaked at $7.76M in Q4 2014.
  • 1,441 funds tracked by Wall St. Rank held Union Pacific as of Q3 2017.

Based on Princeton Capital Management Inc's 13F filing for Q3 2017, filed 3 Nov 2017.