Ascend Capital’s Union Pacific UNP Stock Holding History

Ascend 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 Q3	$5.29M	Buy	+32,500	New	+$4.89M	0.27%	97
2015 Q3	–	Sell	-79,419	Closed	-$7.58M	–	170
2015 Q2	$7.58M	Sell	79,419 -120,581	-60%	-$12.6M	0.25%	106
2015 Q1	$21.7M	Buy	+200,000	New	+$23.5M	0.75%	44
2014 Q3	–	Sell	-50,000	Closed	-$4.99M	–	216
2014 Q2	$4.99M	Sell	50,000 -43,404	-46%	-$4.21M	0.17%	130
2014 Q1	$8.76M	Sell	93,404 -283,900	-75%	-$25.2M	0.23%	115
2013 Q4	$31.7M	Buy	377,304 +128,904	+52%	+$10.2M	0.97%	33
2013 Q3	$19.3M	Buy	+248,400	New	+$19.6M	0.72%	46

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Ascend Capital's UNP Position: Q3 2018 in Review

Ascend Capital opened a new position in Union Pacific (UNP) in Q3 2018: 32,500 shares worth $5.29M. The stake represents 0.27% of the portfolio and ranks #97 among its holdings. This is a return to the name: Ascend Capital previously reported a position in UNP as recently as Q2 2015.

Ascend Capital first reported a position in UNP in Q3 2013 and has held it in 7 quarters since. The position peaked at $31.7M in Q4 2013. 1,684 funds tracked by Wall St. Rank hold UNP as of Q3 2018.

Ascend Capital held 32,500 shares of Union Pacific worth $5.29M as of Q3 2018.
Union Pacific was a new Ascend Capital position in Q3 2018.
Union Pacific made up 0.27% of Ascend Capital's portfolio in Q3 2018, its #97 holding.
Ascend Capital first reported a position in Union Pacific in Q3 2013 and has held it in 7 quarters since.
Ascend Capital's Union Pacific position peaked at $31.7M in Q4 2013.
1,684 funds tracked by Wall St. Rank held Union Pacific as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.