Catamount Wealth Management’s Union Pacific UNP Stock Holding History

Catamount 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 Q1	$167K	Sell	1,000 -28	-3%	-$4.51K	0.1%	53
2018 Q4	$164K	Buy	1,028 +28	+3%	+$4.15K	0.11%	43
2018 Q3	$163K	Hold	1,000	–	–	0.08%	50
2018 Q2	$149K	Hold	1,000	–	–	0.07%	48
2018 Q1	$134K	Hold	1,000	–	–	0.07%	47
2017 Q4	$134K	Hold	1,000	–	–	0.07%	48
2017 Q3	$116K	Hold	1,000	–	–	0.07%	46
2017 Q2	$109K	Sell	1,000 -1,000	-50%	-$109K	0.07%	54
2017 Q1	$212K	Hold	2,000	–	–	0.15%	37
2016 Q4	$207K	Hold	2,000	–	–	0.17%	35
2016 Q3	$197K	Hold	2,000	–	–	0.17%	37
2016 Q2	$175K	Hold	2,000	–	–	0.2%	28
2016 Q1	$159K	Hold	2,000	–	–	0.18%	28
2015 Q4	$156K	Sell	2,000 -400	-17%	-$34.3K	0.14%	28
2015 Q3	$212K	Sell	2,400 -50	-2%	-$4.56K	0.21%	21
2015 Q2	$234K	Sell	2,450 -21,677	-90%	-$2.26M	0.18%	30
2015 Q1	$2.61M	Sell	24,127 -1,200	-5%	-$141K	2.15%	20
2014 Q4	$3.02M	Buy	+25,327	New	+$2.91M	2.88%	12

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Catamount Wealth Management's UNP Position: Q1 2019 in Review

Catamount Wealth Management reduced its Union Pacific (UNP) stake by 2.7% in Q1 2019, selling an estimated $4.51K and leaving 1,000 shares worth $167K. The position accounts for 0.1% of the portfolio, ranked #53.

Catamount Wealth Management first reported a position in UNP in Q4 2014 and has held it in 18 quarters since. The position peaked at $3.02M in Q4 2014. 1,839 funds tracked by Wall St. Rank hold UNP as of Q1 2019.

Catamount Wealth Management held 1,000 shares of Union Pacific worth $167K as of Q1 2019.
Catamount Wealth Management sold 28 Union Pacific shares in Q1 2019, an estimated $4.51K.
Union Pacific made up 0.1% of Catamount Wealth Management's portfolio in Q1 2019, its #53 holding.
Catamount Wealth Management first reported a position in Union Pacific in Q4 2014 and has held it in 18 quarters since.
Catamount Wealth Management's Union Pacific position peaked at $3.02M in Q4 2014.
1,839 funds tracked by Wall St. Rank held Union Pacific as of Q1 2019.

Based on Catamount Wealth Management's 13F filing for Q1 2019, filed 3 May 2019.