361 Capital’s Union Pacific UNP Stock Holding History

361 Capital’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
2018 Q4	–	Sell	-4,121	Closed	-$671K	–	413
2018 Q3	$671K	Buy	4,121 +469	+13%	+$70.6K	0.15%	260
2018 Q2	$517K	Buy	+3,652	New	+$509K	0.12%	283
2016 Q4	–	Sell	-204	Closed	-$20K	–	158
2016 Q3	$20K	Sell	204 -699	-77%	-$65.4K	0.18%	54
2016 Q2	$79K	Buy	+903	New	+$76.4K	1.18%	18

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

361 Capital's UNP Position: Q4 2018 in Review

361 Capital sold out of Union Pacific (UNP) in Q4 2018, closing a stake of 4,121 shares — an estimated $671K sold.

361 Capital first reported a position in UNP in Q2 2016 and held it in 4 quarters. The position peaked at $671K in Q3 2018. 1,775 funds tracked by Wall St. Rank hold UNP as of Q4 2018.

361 Capital reported no remaining Union Pacific position as of Q4 2018 after selling out during the quarter.
361 Capital sold 4,121 Union Pacific shares in Q4 2018, an estimated $671K.
361 Capital first reported a position in Union Pacific in Q2 2016 and held it in 4 quarters.
361 Capital's Union Pacific position peaked at $671K in Q3 2018.
1,775 funds tracked by Wall St. Rank held Union Pacific as of Q4 2018.

Based on 361 Capital's 13F filing for Q4 2018, filed 8 Feb 2019.