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Thomas White International’s Union Pacific UNP Stock Holding History

Thomas White International’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
Q1 		– Sell
-2,402
Closed -$249K – 351
2016
Q4 		$249K Hold
2,402
– – 0.04% 199
2016
Q3 		$234K Hold
2,402
– – 0.03% 195
2016
Q2 		$210K Buy
2,402
+475
+25% +$40.2K 0.03% 185
2016
Q1 		$153K Sell
1,927
-6,149
-76% -$475K 0.02% 189
2015
Q4 		$631K Sell
8,076
-2,038
-20% -$175K 0.09% 146
2015
Q3 		$894K Sell
10,114
-1,984
-16% -$181K 0.13% 122
2015
Q2 		$1.15M Sell
12,098
-255
-2% -$26.6K 0.15% 114
2015
Q1 		$1.34M Sell
12,353
-9,235
-43% -$1.08M 0.19% 106
2014
Q4 		$2.57M Buy
21,588
+363
+2% +$41.7K 0.35% 92
2014
Q3 		$2.3M Buy
21,225
+342
+2% +$35.4K 0.33% 99
2014
Q2 		$2.08M Sell
20,883
-925
-4% -$89.6K 0.29% 111
2014
Q1 		$2.05M Buy
21,808
+10
+0% +$888 0.29% 106
2013
Q4 		$1.83M Sell
21,798
-26,260
-55% -$2.08M 0.26% 99
2013
Q3 		$3.73M Buy
48,058
+5,992
+14% +$474K 0.54% 78
2013
Q2 		$3.25M Buy
+42,066
New +$3.17M 0.52% 86

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Thomas White International's UNP Position: Q1 2017 in Review

Thomas White International sold out of Union Pacific (UNP) in Q1 2017, closing a stake of 2,402 shares — an estimated $249K sold.

Thomas White International first reported a position in UNP in Q2 2013 and held it in 15 quarters. The position peaked at $3.73M in Q3 2013. 1,461 funds tracked by Wall St. Rank hold UNP as of Q1 2017.

  • Thomas White International reported no remaining Union Pacific position as of Q1 2017 after selling out during the quarter.
  • Thomas White International sold 2,402 Union Pacific shares in Q1 2017, an estimated $249K.
  • Thomas White International first reported a position in Union Pacific in Q2 2013 and held it in 15 quarters.
  • Thomas White International's Union Pacific position peaked at $3.73M in Q3 2013.
  • 1,461 funds tracked by Wall St. Rank held Union Pacific as of Q1 2017.

Based on Thomas White International's 13F filing for Q1 2017, filed 10 May 2017.