Schooner Investment Group’s Union Pacific UNP Stock Holding History

Schooner Investment Group’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	-2,000	Closed	-$195K	–	83
2016 Q3	$195K	Sell	2,000 -1,000	-33%	-$93.5K	0.77%	56
2016 Q2	$262K	Hold	3,000	–	–	0.64%	55
2016 Q1	$237K	Hold	3,000	–	–	0.45%	83
2015 Q4	$237K	Sell	3,000 -3,000	-50%	-$257K	0.44%	83
2015 Q3	$542K	Sell	6,000 -3,000	-33%	-$274K	0.39%	64
2015 Q2	$865K	Sell	9,000 -5,000	-36%	-$521K	0.41%	64
2015 Q1	$1.5M	Sell	14,000 -3,000	-18%	-$352K	0.54%	48
2014 Q4	$2.02M	Buy	+17,000	New	+$1.95M	0.53%	65

Other funds holding UNP

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Schooner Investment Group's UNP Position: Q4 2016 in Review

Schooner Investment Group sold out of Union Pacific (UNP) in Q4 2016, closing a stake of 2,000 shares — an estimated $195K sold.

Schooner Investment Group first reported a position in UNP in Q4 2014 and held it in 8 quarters. The position peaked at $2.02M in Q4 2014. 1,427 funds tracked by Wall St. Rank hold UNP as of Q4 2016.

Schooner Investment Group reported no remaining Union Pacific position as of Q4 2016 after selling out during the quarter.
Schooner Investment Group sold 2,000 Union Pacific shares in Q4 2016, an estimated $195K.
Schooner Investment Group first reported a position in Union Pacific in Q4 2014 and held it in 8 quarters.
Schooner Investment Group's Union Pacific position peaked at $2.02M in Q4 2014.
1,427 funds tracked by Wall St. Rank held Union Pacific as of Q4 2016.

Based on Schooner Investment Group's 13F filing for Q4 2016, filed 13 Jan 2017.