Bristol Advisors’s Union Pacific UNP Stock Holding History

Bristol 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
2017 Q3	–	Sell	-1,900	Closed	-$207K	–	82
2017 Q2	$207K	Buy	+1,900	New	+$207K	0.14%	48
2017 Q1	–	Sell	-2,700	Closed	-$280K	–	90
2016 Q4	$280K	Buy	+2,700	New	+$265K	0.28%	52

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Bristol Advisors's UNP Position: Q3 2017 in Review

Bristol Advisors sold out of Union Pacific (UNP) in Q3 2017, closing a stake of 1,900 shares — an estimated $207K sold.

Bristol Advisors first reported a position in UNP in Q4 2016 and held it in 2 quarters. The position peaked at $280K in Q4 2016. 1,441 funds tracked by Wall St. Rank hold UNP as of Q3 2017.

Bristol Advisors reported no remaining Union Pacific position as of Q3 2017 after selling out during the quarter.
Bristol Advisors sold 1,900 Union Pacific shares in Q3 2017, an estimated $207K.
Bristol Advisors first reported a position in Union Pacific in Q4 2016 and held it in 2 quarters.
Bristol Advisors's Union Pacific position peaked at $280K in Q4 2016.
1,441 funds tracked by Wall St. Rank held Union Pacific as of Q3 2017.

Based on Bristol Advisors's 13F filing for Q3 2017, filed 2 Nov 2017.