CISOA
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Capital Investment Services of America’s Union Pacific UNP Stock Holding History

Capital Investment Services of America’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
Q1 		– Sell
-86,766
Closed -$12M – 69
2018
Q4 		$12M Sell
86,766
-4,730
-5% -$701K 2.14% 20
2018
Q3 		$14.9M Sell
91,496
-4,805
-5% -$723K 2.24% 20
2018
Q2 		$13.6M Sell
96,301
-1,881
-2% -$262K 2.15% 19
2018
Q1 		$13.2M Sell
98,182
-7,559
-7% -$1.02M 2.06% 21
2017
Q4 		$14.2M Sell
105,741
-2,010
-2% -$242K 2.25% 19
2017
Q3 		$12.5M Sell
107,751
-2,940
-3% -$315K 2.1% 21
2017
Q2 		$12.1M Sell
110,691
-2,150
-2% -$234K 2.08% 19
2017
Q1 		$12M Sell
112,841
-881
-0.8% -$94K 2.11% 19
2016
Q4 		$11.8M Sell
113,722
-305
-0.3% -$30K 2.23% 17
2016
Q3 		$11.1M Sell
114,027
-50
-0% -$4.68K 2.12% 22
2016
Q2 		$9.95M Buy
114,077
+1,025
+0.9% +$86.7K 1.9% 26
2016
Q1 		$8.99M Buy
113,052
+2,185
+2% +$169K 1.71% 31
2015
Q4 		$8.67M Sell
110,867
-3,850
-3% -$330K 1.7% 33
2015
Q3 		$10.1M Buy
114,717
+9,250
+9% +$844K 2.42% 20
2015
Q2 		$10.1M Buy
105,467
+2,890
+3% +$301K 2.3% 22
2015
Q1 		$11.1M Buy
102,577
+792
+0.8% +$92.9K 2.55% 21
2014
Q4 		$12.1M Sell
101,785
-450
-0.4% -$51.7K 2.81% 13
2014
Q3 		$11.1M Sell
102,235
-3,425
-3% -$355K 2.81% 13
2014
Q2 		$10.5M Sell
105,660
-750
-0.7% -$72.7K 2.61% 17
2014
Q1 		$9.98M Buy
106,410
+14,280
+15% +$1.27M 2.51% 24
2013
Q4 		$7.74M Buy
92,130
+1,450
+2% +$115K 1.96% 31
2013
Q3 		$7.04M Buy
90,680
+13,090
+17% +$1.03M 1.87% 32
2013
Q2 		$5.99M Buy
+77,590
New +$5.85M 1.72% 34

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 $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 $315B AUM 27.84% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Investment Services of America's UNP Position: Q1 2019 in Review

Capital Investment Services of America sold out of Union Pacific (UNP) in Q1 2019, closing a stake of 86,766 shares — an estimated $12M sold.

Capital Investment Services of America first reported a position in UNP in Q2 2013 and held it in 23 quarters. The position peaked at $14.9M in Q3 2018. 1,840 funds tracked by Wall St. Rank hold UNP as of Q1 2019.

  • Capital Investment Services of America reported no remaining Union Pacific position as of Q1 2019 after selling out during the quarter.
  • Capital Investment Services of America sold 86,766 Union Pacific shares in Q1 2019, an estimated $12M.
  • Capital Investment Services of America first reported a position in Union Pacific in Q2 2013 and held it in 23 quarters.
  • Capital Investment Services of America's Union Pacific position peaked at $14.9M in Q3 2018.
  • 1,840 funds tracked by Wall St. Rank held Union Pacific as of Q1 2019.

Based on Capital Investment Services of America's 13F filing for Q1 2019, filed 5 Apr 2019.