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Boston Advisors’s Union Pacific UNP Stock Holding History

Boston Advisors’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 		$11.5M Buy
71,010
+7,352
+12% +$1.24M 0.6% 28
2019
Q2 		$10.8M Sell
63,658
-1,411
-2% -$242K 0.57% 34
2019
Q1 		$10.9M Sell
65,069
-450
-0.7% -$72.4K 0.56% 37
2018
Q4 		$9.06M Sell
65,519
-21,479
-25% -$3.18M 0.52% 46
2018
Q3 		$14.2M Buy
86,998
+1,017
+1% +$153K 0.61% 24
2018
Q2 		$12.2M Buy
85,981
+763
+0.9% +$106K 0.3% 81
2018
Q1 		$11.5M Sell
85,218
-73,687
-46% -$9.92M 0.29% 91
2017
Q4 		$21.3M Sell
158,905
-15,291
-9% -$1.84M 0.46% 51
2017
Q3 		$20.2M Sell
174,196
-272,476
-61% -$29.2M 0.46% 61
2017
Q2 		$48.6M Buy
446,672
+73,268
+20% +$7.99M 1.12% 11
2017
Q1 		$39.6M Buy
373,404
+45,473
+14% +$4.85M 0.93% 13
2016
Q4 		$34M Buy
327,931
+308,476
+1,586% +$30.3M 0.81% 20
2016
Q3 		$1.9M Sell
19,455
-169
-0.9% -$15.8K 0.05% 286
2016
Q2 		$1.71M Buy
19,624
+1
+0% +$85 0.04% 285
2016
Q1 		$1.56M Sell
19,623
-2,494
-11% -$193K 0.04% 275
2015
Q4 		$1.73M Sell
22,117
-33,703
-60% -$2.89M 0.04% 275
2015
Q3 		$4.93M Sell
55,820
-43,777
-44% -$4M 0.19% 162
2015
Q2 		$9.5M Sell
99,597
-57,822
-37% -$6.03M 0.4% 82
2015
Q1 		$17.1M Buy
157,419
+7,843
+5% +$920K 0.67% 38
2014
Q4 		$17.8M Sell
149,576
-4,955
-3% -$569K 0.75% 40
2014
Q3 		$16.8M Buy
154,531
+1,766
+1% +$183K 0.71% 38
2014
Q2 		$15.2M Buy
152,765
+967
+0.6% +$93.7K 0.65% 45
2014
Q1 		$14.2M Buy
151,798
+44,152
+41% +$3.92M 0.63% 48
2013
Q4 		$9.04M Sell
107,646
-1,872
-2% -$148K 0.43% 79
2013
Q3 		$8.51M Buy
109,518
+12,924
+13% +$1.02M 0.45% 75
2013
Q2 		$7.45M Buy
+96,594
New +$7.28M 0.36% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Boston Advisors's UNP Position: Q3 2019 in Review

Boston Advisors increased its Union Pacific (UNP) stake by 12% in Q3 2019, buying an estimated $1.24M and bringing the position to 71,010 shares worth $11.5M. The position accounts for 0.6% of the portfolio, ranked #28.

Boston Advisors first reported a position in UNP in Q2 2013 and has held it in 26 quarters since. The position peaked at $48.6M in Q2 2017. 1,834 funds tracked by Wall St. Rank hold UNP as of Q3 2019.

  • Boston Advisors held 71,010 shares of Union Pacific worth $11.5M as of Q3 2019.
  • Boston Advisors bought 7,352 Union Pacific shares in Q3 2019, an estimated $1.24M.
  • Union Pacific made up 0.6% of Boston Advisors's portfolio in Q3 2019, its #28 holding.
  • Boston Advisors first reported a position in Union Pacific in Q2 2013 and has held it in 26 quarters since.
  • Boston Advisors's Union Pacific position peaked at $48.6M in Q2 2017.
  • 1,834 funds tracked by Wall St. Rank held Union Pacific as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.