Clinton Group’s Union Pacific UNP Stock Holding History

Clinton Group’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 Q3	–	Sell	-1,702	Closed	-$241K	–	383
2018 Q2	$241K	Buy	+1,702	New	+$237K	0.04%	323
2017 Q3	–	Sell	-25,117	Closed	-$2.73M	–	614
2017 Q2	$2.73M	Buy	25,117 +11,313	+82%	+$1.23M	0.28%	116
2017 Q1	$1.46M	Sell	13,804 -457	-3%	-$48.7K	0.09%	348
2016 Q4	$1.48M	Buy	14,261 +4,716	+49%	+$464K	0.09%	281
2016 Q3	$931K	Buy	+9,545	New	+$893K	0.04%	517
2015 Q2	–	Sell	-4,934	Closed	-$534K	–	713
2015 Q1	$534K	Buy	+4,934	New	+$579K	0.14%	230
2014 Q3	–	Sell	-14,565	Closed	-$1.45M	–	484
2014 Q2	$1.45M	Buy	14,565 +11,679	+405%	+$1.13M	0.72%	20
2014 Q1	$271K	Buy	+2,886	New	+$256K	0.1%	286
2013 Q4	–	Sell	-15,312	Closed	-$1.19M	–	412
2013 Q3	$1.19M	Buy	+15,312	New	+$1.21M	0.36%	47

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Clinton Group's UNP Position: Q3 2018 in Review

Clinton Group sold out of Union Pacific (UNP) in Q3 2018, closing a stake of 1,702 shares — an estimated $241K sold.

Clinton Group first reported a position in UNP in Q3 2013 and held it in 9 quarters. The position peaked at $2.73M in Q2 2017. 1,684 funds tracked by Wall St. Rank hold UNP as of Q3 2018.

Clinton Group reported no remaining Union Pacific position as of Q3 2018 after selling out during the quarter.
Clinton Group sold 1,702 Union Pacific shares in Q3 2018, an estimated $241K.
Clinton Group first reported a position in Union Pacific in Q3 2013 and held it in 9 quarters.
Clinton Group's Union Pacific position peaked at $2.73M in Q2 2017.
1,684 funds tracked by Wall St. Rank held Union Pacific as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.