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Sprott Inc’s Union Pacific UNP Stock Holding History

Sprott Inc’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
2015
Q4 		– Sell
-128,740
Closed -$11.4M – 146
2015
Q3 		$11.4M Buy
128,740
+830
+0.6% +$75.7K 0.7% 26
2015
Q2 		$12.2M Buy
127,910
+700
+0.6% +$73K 0.92% 28
2015
Q1 		$13.8M Sell
127,210
-5,290
-4% -$621K 1.1% 25
2014
Q4 		$15.8M Buy
+132,500
New +$15.2M 1.17% 21

Other funds holding UNP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sprott Inc's UNP Position: Q4 2015 in Review

Sprott Inc sold out of Union Pacific (UNP) in Q4 2015, closing a stake of 128,740 shares — an estimated $11.4M sold.

Sprott Inc first reported a position in UNP in Q4 2014 and held it in 4 quarters. The position peaked at $15.8M in Q4 2014. 1,342 funds tracked by Wall St. Rank hold UNP as of Q4 2015.

  • Sprott Inc reported no remaining Union Pacific position as of Q4 2015 after selling out during the quarter.
  • Sprott Inc sold 128,740 Union Pacific shares in Q4 2015, an estimated $11.4M.
  • Sprott Inc first reported a position in Union Pacific in Q4 2014 and held it in 4 quarters.
  • Sprott Inc's Union Pacific position peaked at $15.8M in Q4 2014.
  • 1,342 funds tracked by Wall St. Rank held Union Pacific as of Q4 2015.

Based on Sprott Inc's 13F filing for Q4 2015, filed 29 Jan 2016.