CPF Texas’s Union Pacific UNP Stock Holding History

CPF Texas’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	$75K	Hold	460	–	–	0.04%	178
2018 Q2	$65K	Hold	460	–	–	0.03%	184
2018 Q1	$62K	Hold	460	–	–	0.03%	182
2017 Q4	$62K	Buy	+460	New	+$55.5K	0.03%	187

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

CPF Texas's UNP Position: Q3 2018 in Review

CPF Texas held its Union Pacific (UNP) position steady in Q3 2018 at 460 shares worth $75K. The position accounts for 0.04% of the portfolio, ranked #178.

CPF Texas first reported a position in UNP in Q4 2017 and has held it in 4 quarters since. 1,685 funds tracked by Wall St. Rank hold UNP as of Q3 2018.

CPF Texas held 460 shares of Union Pacific worth $75K as of Q3 2018.
CPF Texas left its Union Pacific share count unchanged in Q3 2018.
Union Pacific made up 0.04% of CPF Texas's portfolio in Q3 2018, its #178 holding.
CPF Texas first reported a position in Union Pacific in Q4 2017 and has held it in 4 quarters since.
1,685 funds tracked by Wall St. Rank held Union Pacific as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.