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Ashmore Wealth Management’s Union Pacific UNP Stock Holding History

Ashmore Wealth 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
2019
Q3 		$60.5M Hold
373,549
– – 3.82% 7
2019
Q2 		$63.2M Sell
373,549
-62,195
-14% -$10.7M 4.13% 7
2019
Q1 		$72.9M Hold
435,744
– – 4.25% 8
2018
Q4 		$60.2M Buy
435,744
+55,478
+15% +$8.22M 4.18% 7
2018
Q3 		$61.9M Sell
380,266
-29,727
-7% -$4.48M 3.16% 10
2018
Q2 		$58.1M Sell
409,993
-28,940
-7% -$4.03M 3.05% 10
2018
Q1 		$59M Buy
438,933
+37,500
+9% +$5.05M 2.95% 11
2017
Q4 		$53.8M Sell
401,433
-32,053
-7% -$3.87M 2.81% 14
2017
Q3 		$50.3M Sell
433,486
-12,279
-3% -$1.32M 2.72% 15
2017
Q2 		$48.5M Sell
445,765
-17,502
-4% -$1.91M 2.71% 14
2017
Q1 		$49.1M Sell
463,267
-110
-0% -$11.7K 2.65% 15
2016
Q4 		$48M Sell
463,377
-17,178
-4% -$1.69M 2.83% 15
2016
Q3 		$46.9M Sell
480,555
-432,388
-47% -$40.4M 2.89% 14
2016
Q2 		$79.7M Sell
912,943
-348,360
-28% -$29.5M 3.07% 16
2016
Q1 		$100M Sell
1,261,303
-438,697
-26% -$33.9M 2.63% 19
2015
Q4 		$133M Hold
1,700,000
– – 2.82% 18
2015
Q3 		$150M Buy
1,700,000
+300,000
+21% +$27.4M 3.39% 13
2015
Q2 		$134M Buy
+1,400,000
New +$146M 2.93% 16

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ashmore Wealth Management's UNP Position: Q3 2019 in Review

Ashmore Wealth Management held its Union Pacific (UNP) position steady in Q3 2019 at 373,549 shares worth $60.5M. The position accounts for 3.82% of the portfolio, ranked #7.

Ashmore Wealth Management first reported a position in UNP in Q2 2015 and has held it in 18 quarters since. The position peaked at $150M in Q3 2015. 1,834 funds tracked by Wall St. Rank hold UNP as of Q3 2019.

  • Ashmore Wealth Management held 373,549 shares of Union Pacific worth $60.5M as of Q3 2019.
  • Ashmore Wealth Management left its Union Pacific share count unchanged in Q3 2019.
  • Union Pacific made up 3.82% of Ashmore Wealth Management's portfolio in Q3 2019, its #7 holding.
  • Ashmore Wealth Management first reported a position in Union Pacific in Q2 2015 and has held it in 18 quarters since.
  • Ashmore Wealth Management's Union Pacific position peaked at $150M in Q3 2015.
  • 1,834 funds tracked by Wall St. Rank held Union Pacific as of Q3 2019.

Based on Ashmore Wealth Management's 13F filing for Q3 2019, filed 13 Nov 2019.