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Rainier Investment Management’s Union Pacific UNP Stock Holding History

Rainier 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
Q4 		– Sell
-15,348
Closed -$1.78M – 125
2017
Q3 		$1.78M Sell
15,348
-4,940
-24% -$530K 0.42% 100
2017
Q2 		$2.21M Sell
20,288
-16,650
-45% -$1.82M 0.44% 102
2017
Q1 		$3.91M Sell
36,938
-23,020
-38% -$2.45M 0.42% 105
2016
Q4 		$6.22M Sell
59,958
-61,040
-50% -$6M 0.61% 68
2016
Q3 		$11.8M Sell
120,998
-39,390
-25% -$3.68M 0.76% 43
2016
Q2 		$14M Sell
160,388
-11,100
-6% -$939K 0.68% 57
2016
Q1 		$13.6M Buy
171,488
+108,550
+172% +$8.39M 0.61% 62
2015
Q4 		$4.92M Buy
62,938
+16,490
+36% +$1.41M 0.19% 150
2015
Q3 		$4.11M Sell
46,448
-8,212
-15% -$749K 0.15% 164
2015
Q2 		$5.21M Sell
54,660
-374,050
-87% -$39M 0.17% 170
2015
Q1 		$46.4M Sell
428,710
-89,840
-17% -$10.5M 0.93% 26
2014
Q4 		$61.8M Buy
518,550
+280,070
+117% +$32.2M 1.11% 19
2014
Q3 		$25.9M Sell
238,480
-19,190
-7% -$1.99M 0.43% 92
2014
Q2 		$25.7M Sell
257,670
-107,490
-29% -$10.4M 0.4% 102
2014
Q1 		$34.3M Sell
365,160
-69,000
-16% -$6.13M 0.41% 85
2013
Q4 		$36.5M Sell
434,160
-72,460
-14% -$5.74M 0.38% 94
2013
Q3 		$39.3M Sell
506,620
-138,400
-21% -$10.9M 0.38% 94
2013
Q2 		$49.8M Buy
+645,020
New +$48.6M 0.45% 86

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

Rainier Investment Management's UNP Position: Q4 2017 in Review

Rainier Investment Management sold out of Union Pacific (UNP) in Q4 2017, closing a stake of 15,348 shares — an estimated $1.78M sold.

Rainier Investment Management first reported a position in UNP in Q2 2013 and held it in 18 quarters. The position peaked at $61.8M in Q4 2014. 1,613 funds tracked by Wall St. Rank hold UNP as of Q4 2017.

  • Rainier Investment Management reported no remaining Union Pacific position as of Q4 2017 after selling out during the quarter.
  • Rainier Investment Management sold 15,348 Union Pacific shares in Q4 2017, an estimated $1.78M.
  • Rainier Investment Management first reported a position in Union Pacific in Q2 2013 and held it in 18 quarters.
  • Rainier Investment Management's Union Pacific position peaked at $61.8M in Q4 2014.
  • 1,613 funds tracked by Wall St. Rank held Union Pacific as of Q4 2017.

Based on Rainier Investment Management's 13F filing for Q4 2017, filed 2 Feb 2018.