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Rockefeller Financial Services’s Union Pacific UNP Stock Holding History

Rockefeller Financial Services’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 		$4.36M Sell
32,537
-3,400
-9% -$410K 0.07% 144
2017
Q3 		$4.17M Buy
35,937
+3,400
+10% +$365K 0.08% 122
2017
Q2 		$3.54M Sell
32,537
-3,530
-10% -$385K 0.07% 124
2017
Q1 		$3.82M Sell
36,067
-23
-0.1% -$2.45K 0.08% 122
2016
Q4 		$3.74M Sell
36,090
-860
-2% -$84.6K 0.08% 125
2016
Q3 		$3.6M Hold
36,950
– – 0.08% 121
2016
Q2 		$3.22M Sell
36,950
-1,200
-3% -$101K 0.06% 129
2016
Q1 		$3.04M Hold
38,150
– – 0.06% 128
2015
Q4 		$2.98M Buy
38,150
+23
+0.1% +$1.97K 0.06% 139
2015
Q3 		$3.37M Buy
38,127
+1,200
+3% +$110K 0.07% 133
2015
Q2 		$3.52M Hold
36,927
– – 0.07% 131
2015
Q1 		$4M Sell
36,927
-73
-0.2% -$8.57K 0.09% 126
2014
Q4 		$4.41M Hold
37,000
– – 0.1% 118
2014
Q3 		$4.01M Sell
37,000
-146
-0.4% -$15.1K 0.09% 128
2014
Q2 		$3.71M Buy
37,146
+22,546
+154% +$2.18M 0.08% 150
2014
Q1 		$1.37M Buy
14,600
+1,600
+12% +$142K 0.03% 205
2013
Q4 		$1.09M Hold
13,000
– – 0.02% 227
2013
Q3 		$1.01M Hold
13,000
– – 0.02% 225
2013
Q2 		$1M Buy
+13,000
New +$980K 0.02% 216

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Rockefeller Financial Services's UNP Position: Q4 2017 in Review

Rockefeller Financial Services reduced its Union Pacific (UNP) stake by 9.5% in Q4 2017, selling an estimated $410K and leaving 32,537 shares worth $4.36M. The position accounts for 0.07% of the portfolio, ranked #144.

Rockefeller Financial Services first reported a position in UNP in Q2 2013 and has held it in 19 quarters since. The position peaked at $4.41M in Q4 2014. 1,613 funds tracked by Wall St. Rank hold UNP as of Q4 2017.

  • Rockefeller Financial Services held 32,537 shares of Union Pacific worth $4.36M as of Q4 2017.
  • Rockefeller Financial Services sold 3,400 Union Pacific shares in Q4 2017, an estimated $410K.
  • Union Pacific made up 0.07% of Rockefeller Financial Services's portfolio in Q4 2017, its #144 holding.
  • Rockefeller Financial Services first reported a position in Union Pacific in Q2 2013 and has held it in 19 quarters since.
  • Rockefeller Financial Services's Union Pacific position peaked at $4.41M in Q4 2014.
  • 1,613 funds tracked by Wall St. Rank held Union Pacific as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.