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Royce & Associates’s Union Pacific UNP Stock Holding History

Royce & Associates’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
-38,614
Closed -$3.77M – 1107
2016
Q3 		$3.77M Buy
38,614
+5,500
+17% +$514K 0.02% 672
2016
Q2 		$2.89M Sell
33,114
-1,686
-5% -$143K 0.02% 738
2016
Q1 		$2.77M Buy
+34,800
New +$2.69M 0.02% 759
2014
Q4 		– Sell
-380
Closed -$41K – 1390
2014
Q3 		$41K Hold
380
– – ﹤0.01% 1357
2014
Q2 		$38K Buy
380
+60
+19% +$5.81K ﹤0.01% 1391
2014
Q1 		$30K Buy
+320
New +$28.4K ﹤0.01% 1394

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
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
Franklin Resources
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

Royce & Associates's UNP Position: Q4 2016 in Review

Royce & Associates sold out of Union Pacific (UNP) in Q4 2016, closing a stake of 38,614 shares — an estimated $3.77M sold.

Royce & Associates first reported a position in UNP in Q1 2014 and held it in 6 quarters. The position peaked at $3.77M in Q3 2016. 1,427 funds tracked by Wall St. Rank hold UNP as of Q4 2016.

  • Royce & Associates reported no remaining Union Pacific position as of Q4 2016 after selling out during the quarter.
  • Royce & Associates sold 38,614 Union Pacific shares in Q4 2016, an estimated $3.77M.
  • Royce & Associates first reported a position in Union Pacific in Q1 2014 and held it in 6 quarters.
  • Royce & Associates's Union Pacific position peaked at $3.77M in Q3 2016.
  • 1,427 funds tracked by Wall St. Rank held Union Pacific as of Q4 2016.

Based on Royce & Associates's 13F filing for Q4 2016, filed 10 Feb 2017.