Salient Capital Advisors’s Union Pacific UNP Stock Holding History

Salient Capital Advisors’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	–	Sell	-2,205	Closed	-$240K	–	177
2017 Q2	$240K	Buy	+2,205	New	+$240K	﹤0.01%	194
2015 Q4	–	Sell	-2,550	Closed	-$225K	–	279
2015 Q3	$225K	Sell	2,550 -1,826	-42%	-$167K	0.01%	224
2015 Q2	$417K	Buy	4,376 +76	+2%	+$7.92K	0.01%	192
2015 Q1	$466K	Buy	+4,300	New	+$505K	0.01%	178

Other funds holding UNP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Salient Capital Advisors's UNP Position: Q3 2017 in Review

Salient Capital Advisors sold out of Union Pacific (UNP) in Q3 2017, closing a stake of 2,205 shares — an estimated $240K sold.

Salient Capital Advisors first reported a position in UNP in Q1 2015 and held it in 4 quarters. The position peaked at $466K in Q1 2015. 1,441 funds tracked by Wall St. Rank hold UNP as of Q3 2017.

Salient Capital Advisors reported no remaining Union Pacific position as of Q3 2017 after selling out during the quarter.
Salient Capital Advisors sold 2,205 Union Pacific shares in Q3 2017, an estimated $240K.
Salient Capital Advisors first reported a position in Union Pacific in Q1 2015 and held it in 4 quarters.
Salient Capital Advisors's Union Pacific position peaked at $466K in Q1 2015.
1,441 funds tracked by Wall St. Rank held Union Pacific as of Q3 2017.

Based on Salient Capital Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.