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Stoneridge Investment Partners’s Union Pacific UNP Stock Holding History

Stoneridge Investment Partners’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
-23,256
Closed -$2.46M – 312
2017
Q1 		$2.46M Sell
23,256
-11,853
-34% -$1.26M 0.33% 103
2016
Q4 		$3.64M Sell
35,109
-100
-0.3% -$9.83K 0.5% 73
2016
Q3 		$3.43M Sell
35,209
-900
-2% -$84.2K 0.5% 72
2016
Q2 		$3.15M Buy
36,109
+466
+1% +$39.4K 0.47% 68
2016
Q1 		$2.83M Sell
35,643
-900
-2% -$69.6K 0.42% 81
2015
Q4 		$2.86M Buy
36,543
+18,083
+98% +$1.55M 0.38% 85
2015
Q3 		$1.63M Buy
18,460
+200
+1% +$18.3K 0.23% 123
2015
Q2 		$1.74M Sell
18,260
-350
-2% -$36.5K 0.22% 126
2015
Q1 		$2.02M Sell
18,610
-396
-2% -$46.5K 0.24% 134
2014
Q4 		$2.26M Sell
19,006
-400
-2% -$45.9K 0.3% 116
2014
Q3 		$2.1M Sell
19,406
-53,606
-73% -$5.55M 0.31% 108
2014
Q2 		$7.28M Sell
73,012
-1,240
-2% -$120K 1.09% 20
2014
Q1 		$6.97M Sell
74,252
-1,800
-2% -$160K 1.34% 23
2013
Q4 		$6.39M Buy
+76,052
New +$6.02M 1.23% 25

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Stoneridge Investment Partners's UNP Position: Q2 2017 in Review

Stoneridge Investment Partners sold out of Union Pacific (UNP) in Q2 2017, closing a stake of 23,256 shares — an estimated $2.46M sold.

Stoneridge Investment Partners first reported a position in UNP in Q4 2013 and held it in 14 quarters. The position peaked at $7.28M in Q2 2014. 1,462 funds tracked by Wall St. Rank hold UNP as of Q2 2017.

  • Stoneridge Investment Partners reported no remaining Union Pacific position as of Q2 2017 after selling out during the quarter.
  • Stoneridge Investment Partners sold 23,256 Union Pacific shares in Q2 2017, an estimated $2.46M.
  • Stoneridge Investment Partners first reported a position in Union Pacific in Q4 2013 and held it in 14 quarters.
  • Stoneridge Investment Partners's Union Pacific position peaked at $7.28M in Q2 2014.
  • 1,462 funds tracked by Wall St. Rank held Union Pacific as of Q2 2017.

Based on Stoneridge Investment Partners's 13F filing for Q2 2017, filed 1 Aug 2017.