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Assured Investment Management’s Union Pacific UNP Stock Holding History

Assured Investment 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
Q2 		– Sell
-11,868
Closed -$1.98M – 810
2019
Q1 		$1.98M Buy
11,868
+2,304
+24% +$371K 0.02% 270
2018
Q4 		$1.32M Buy
+9,564
New +$1.42M 0.04% 404
2018
Q2 		– Sell
-9,122
Closed -$1.23M – 1332
2018
Q1 		$1.23M Sell
9,122
-54,059
-86% -$7.27M 0.03% 472
2017
Q4 		$8.47M Buy
+63,181
New +$7.62M 0.17% 125
2017
Q3 		– Sell
-33,574
Closed -$3.66M – 692
2017
Q2 		$3.66M Buy
33,574
+25,094
+296% +$2.74M 0.08% 164
2017
Q1 		$898K Sell
8,480
-2,133
-20% -$227K 0.02% 323
2016
Q4 		$1.1M Sell
10,613
-3,855
-27% -$379K 0.02% 294
2016
Q3 		$1.41M Buy
14,468
+10,637
+278% +$995K 0.03% 246
2016
Q2 		$334K Buy
3,831
+861
+29% +$72.8K 0.01% 450
2016
Q1 		$236K Sell
2,970
-5,438
-65% -$420K 0.01% 465
2015
Q4 		$658K Buy
+8,408
New +$721K 0.01% 249
2015
Q2 		– Sell
-3,896
Closed -$422K – 733
2015
Q1 		$422K Buy
+3,896
New +$457K 0.01% 274

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Assured Investment Management's UNP Position: Q2 2019 in Review

Assured Investment Management sold out of Union Pacific (UNP) in Q2 2019, closing a stake of 11,868 shares — an estimated $1.98M sold.

Assured Investment Management first reported a position in UNP in Q1 2015 and held it in 12 quarters. The position peaked at $8.47M in Q4 2017. 1,851 funds tracked by Wall St. Rank hold UNP as of Q2 2019.

  • Assured Investment Management reported no remaining Union Pacific position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 11,868 Union Pacific shares in Q2 2019, an estimated $1.98M.
  • Assured Investment Management first reported a position in Union Pacific in Q1 2015 and held it in 12 quarters.
  • Assured Investment Management's Union Pacific position peaked at $8.47M in Q4 2017.
  • 1,851 funds tracked by Wall St. Rank held Union Pacific as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.