Silver Capital Management’s Union Pacific UNP Stock Holding History

Silver Capital 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 Q3	–	Sell	-2,034	Closed	-$222K	–	48
2017 Q2	$222K	Sell	2,034 -2,730	-57%	-$298K	0.89%	38
2017 Q1	$505K	Sell	4,764 -130	-3%	-$13.9K	2.02%	27
2016 Q4	$509K	Sell	4,894 -1,760	-26%	-$173K	2.33%	20
2016 Q3	$650K	Sell	6,654 -50	-0.7%	-$4.68K	2.73%	13
2016 Q2	$584K	Buy	6,704 +3,920	+141%	+$331K	2.78%	18
2016 Q1	$221K	Buy	+2,784	New	+$215K	1.19%	27

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

Silver Capital Management's UNP Position: Q3 2017 in Review

Silver Capital Management sold out of Union Pacific (UNP) in Q3 2017, closing a stake of 2,034 shares — an estimated $222K sold.

Silver Capital Management first reported a position in UNP in Q1 2016 and held it in 6 quarters. The position peaked at $650K in Q3 2016. 1,441 funds tracked by Wall St. Rank hold UNP as of Q3 2017.

Silver Capital Management reported no remaining Union Pacific position as of Q3 2017 after selling out during the quarter.
Silver Capital Management sold 2,034 Union Pacific shares in Q3 2017, an estimated $222K.
Silver Capital Management first reported a position in Union Pacific in Q1 2016 and held it in 6 quarters.
Silver Capital Management's Union Pacific position peaked at $650K in Q3 2016.
1,441 funds tracked by Wall St. Rank held Union Pacific as of Q3 2017.

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