Cue Advisory Services’s Union Pacific UNP Stock Holding History

Cue Advisory Services’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 Q4	–	Sell	-6,167	Closed	-$1M	–	125
2018 Q3	$1M	Sell	6,167 -65	-1%	-$9.79K	0.6%	58
2018 Q2	$883K	Buy	6,232 +937	+18%	+$131K	0.54%	69
2018 Q1	$712K	Buy	5,295 +15	+0.3%	+$2.02K	0.47%	81
2017 Q4	$708K	Sell	5,280 -299	-5%	-$36.1K	0.47%	79
2017 Q3	$647K	Sell	5,579 -70	-1%	-$7.51K	0.45%	86
2017 Q2	$615K	Buy	5,649 +99	+2%	+$10.8K	0.44%	87
2017 Q1	$588K	Sell	5,550 -175	-3%	-$18.7K	0.44%	81
2016 Q4	$594K	Sell	5,725 -90	-2%	-$8.85K	0.48%	79
2016 Q3	$567K	Sell	5,815 -29	-0.5%	-$2.71K	0.48%	81
2016 Q2	$510K	Hold	5,844	–	–	0.44%	86
2016 Q1	$465K	Hold	5,844	–	–	0.4%	89
2015 Q4	$457K	Sell	5,844 -848	-13%	-$72.8K	0.41%	88
2015 Q3	$592K	Buy	6,692 +163	+2%	+$14.9K	0.62%	63
2015 Q2	$623K	Buy	6,529 +3,124	+92%	+$326K	0.59%	72
2015 Q1	$370K	Buy	+3,405	New	+$400K	0.37%	100

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Cue Advisory Services's UNP Position: Q4 2018 in Review

Cue Advisory Services sold out of Union Pacific (UNP) in Q4 2018, closing a stake of 6,167 shares — an estimated $1M sold.

Cue Advisory Services first reported a position in UNP in Q1 2015 and held it in 15 quarters. The position peaked at $1M in Q3 2018. 1,775 funds tracked by Wall St. Rank hold UNP as of Q4 2018.

Cue Advisory Services reported no remaining Union Pacific position as of Q4 2018 after selling out during the quarter.
Cue Advisory Services sold 6,167 Union Pacific shares in Q4 2018, an estimated $1M.
Cue Advisory Services first reported a position in Union Pacific in Q1 2015 and held it in 15 quarters.
Cue Advisory Services's Union Pacific position peaked at $1M in Q3 2018.
1,775 funds tracked by Wall St. Rank held Union Pacific as of Q4 2018.

Based on Cue Advisory Services's 13F filing for Q4 2018.