Catawba Capital Management’s Union Pacific UNP Stock Holding History

Catawba Capital 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
2018 Q2	$9.1M	Sell	64,206 -1,363	-2%	-$190K	2.14%	4
2018 Q1	$8.81M	Sell	65,569 -2,510	-4%	-$338K	2.11%	4
2017 Q4	$9.13M	Sell	68,079 -3,790	-5%	-$457K	2.06%	4
2017 Q3	$8.34M	Sell	71,869 -1,050	-1%	-$113K	1.88%	5
2017 Q2	$7.94M	Sell	72,919 -5,882	-7%	-$641K	1.81%	6
2017 Q1	$8.35M	Sell	78,801 -612	-0.8%	-$65.3K	1.82%	6
2016 Q4	$8.23M	Buy	79,413 +828	+1%	+$81.4K	1.92%	6
2016 Q3	$7.66M	Sell	78,585 -715	-0.9%	-$66.9K	1.82%	8
2016 Q2	$6.92M	Sell	79,300 -428	-0.5%	-$36.2K	1.68%	10
2016 Q1	$6.34M	Buy	79,728 +22	+0%	+$1.7K	1.61%	9
2015 Q4	$6.23M	Sell	79,706 -250	-0.3%	-$21.4K	1.69%	9
2015 Q3	$7.07M	Sell	79,956 -4,540	-5%	-$414K	1.94%	5
2015 Q2	$8.06M	Sell	84,496 -2,945	-3%	-$307K	1.92%	4
2015 Q1	$9.47M	Sell	87,441 -1,355	-2%	-$159K	2.18%	3
2014 Q4	$10.6M	Sell	88,796 -4,615	-5%	-$530K	2.44%	3
2014 Q3	$10.1M	Sell	93,411 -955	-1%	-$98.9K	2.36%	3
2014 Q2	$9.41M	Sell	94,366 -1,552	-2%	-$150K	2.12%	3
2014 Q1	$9M	Sell	95,918 -6,260	-6%	-$556K	2.15%	3
2013 Q4	$8.58M	Sell	102,178 -2,710	-3%	-$215K	2.06%	4
2013 Q3	$8.15M	Buy	104,888 +1,876	+2%	+$148K	2.13%	3
2013 Q2	$7.95M	Buy	+103,012	New	+$7.76M	2.21%	3

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

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

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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return