Sterneck Capital Management’s Union Pacific UNP Stock Holding History

Sterneck 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 Q2	–	Sell	-2,252	Closed	-$239K	–	127
2017 Q1	$239K	Sell	2,252 -100	-4%	-$10.7K	0.14%	102
2016 Q4	$244K	Hold	2,352	–	–	0.16%	101
2016 Q3	$229K	Buy	+2,352	New	+$220K	0.15%	106
2014 Q4	–	Sell	-2,786	Closed	-$302K	–	125
2014 Q3	$302K	Sell	2,786 -766	-22%	-$79.3K	0.18%	91
2014 Q2	$354K	Hold	3,552	–	–	0.21%	91
2014 Q1	$333K	Hold	3,552	–	–	0.18%	102
2013 Q4	$298K	Sell	3,552 -800	-18%	-$63.4K	0.18%	113
2013 Q3	$338K	Sell	4,352 -34	-0.8%	-$2.69K	0.21%	102
2013 Q2	$338K	Buy	+4,386	New	+$331K	0.21%	106

Other funds holding UNP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Sterneck Capital Management's UNP Position: Q2 2017 in Review

Sterneck Capital Management sold out of Union Pacific (UNP) in Q2 2017, closing a stake of 2,252 shares — an estimated $239K sold.

Sterneck Capital Management first reported a position in UNP in Q2 2013 and held it in 9 quarters. The position peaked at $354K in Q2 2014. 1,463 funds tracked by Wall St. Rank hold UNP as of Q2 2017.

Sterneck Capital Management reported no remaining Union Pacific position as of Q2 2017 after selling out during the quarter.
Sterneck Capital Management sold 2,252 Union Pacific shares in Q2 2017, an estimated $239K.
Sterneck Capital Management first reported a position in Union Pacific in Q2 2013 and held it in 9 quarters.
Sterneck Capital Management's Union Pacific position peaked at $354K in Q2 2014.
1,463 funds tracked by Wall St. Rank held Union Pacific as of Q2 2017.

Based on Sterneck Capital Management's 13F filing for Q2 2017, filed 16 Aug 2017.