CGOV Asset Management’s Union Pacific UNP Stock Holding History

CGOV Asset 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 Q1	$2.8M	Sell	20,850 -650	-3%	-$87.5K	0.16%	24
2017 Q4	$3.61M	Sell	21,500 -1,100	-5%	-$133K	0.14%	28
2017 Q3	$3.28M	Hold	22,600	–	–	0.13%	28
2017 Q2	$3.2M	Buy	22,600 +100	+0.4%	+$10.9K	0.13%	28
2017 Q1	$3.17M	Sell	22,500 -250	-1%	-$26.7K	0.12%	29
2016 Q4	$3.17M	Sell	22,750 -4,900	-18%	-$482K	0.12%	31
2016 Q3	$3.54M	Buy	+27,650	New	+$2.59M	0.14%	30

Other funds holding UNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CGOV Asset Management's UNP Position: Q1 2018 in Review

CGOV Asset Management reduced its Union Pacific (UNP) stake by 3% in Q1 2018, selling an estimated $87.5K and leaving 20,850 shares worth $2.8M. The position accounts for 0.16% of the portfolio, ranked #24.

CGOV Asset Management first reported a position in UNP in Q3 2016 and has held it in 7 quarters since. The position peaked at $3.61M in Q4 2017. 1,631 funds tracked by Wall St. Rank hold UNP as of Q1 2018.

CGOV Asset Management held 20,850 shares of Union Pacific worth $2.8M as of Q1 2018.
CGOV Asset Management sold 650 Union Pacific shares in Q1 2018, an estimated $87.5K.
Union Pacific made up 0.16% of CGOV Asset Management's portfolio in Q1 2018, its #24 holding.
CGOV Asset Management first reported a position in Union Pacific in Q3 2016 and has held it in 7 quarters since.
CGOV Asset Management's Union Pacific position peaked at $3.61M in Q4 2017.
1,631 funds tracked by Wall St. Rank held Union Pacific as of Q1 2018.

Based on CGOV Asset Management's 13F filing for Q1 2018, filed 9 Apr 2018.