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Cynosure Advisors’s Union Pacific UNP Stock Holding History

Cynosure Advisors’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 		$44.3M Sell
272,186
-59,220
-18% -$8.91M 18.59% 3
2018
Q2 		$47M Sell
331,406
-40,000
-11% -$5.58M 12.77% 3
2018
Q1 		$49.9M Hold
371,406
– – 12.6% 3
2017
Q4 		$49.8M Buy
+371,406
New +$44.8M 11.45% 3

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Cynosure Advisors's UNP Position: Q3 2018 in Review

Cynosure Advisors reduced its Union Pacific (UNP) stake by 18% in Q3 2018, selling an estimated $8.91M and leaving 272,186 shares worth $44.3M. The position accounts for 18.59% of the portfolio, ranked #3.

Cynosure Advisors first reported a position in UNP in Q4 2017 and has held it in 4 quarters since. The position peaked at $49.9M in Q1 2018. 1,684 funds tracked by Wall St. Rank hold UNP as of Q3 2018.

  • Cynosure Advisors held 272,186 shares of Union Pacific worth $44.3M as of Q3 2018.
  • Cynosure Advisors sold 59,220 Union Pacific shares in Q3 2018, an estimated $8.91M.
  • Union Pacific made up 18.59% of Cynosure Advisors's portfolio in Q3 2018, its #3 holding.
  • Cynosure Advisors first reported a position in Union Pacific in Q4 2017 and has held it in 4 quarters since.
  • Cynosure Advisors's Union Pacific position peaked at $49.9M in Q1 2018.
  • 1,684 funds tracked by Wall St. Rank held Union Pacific as of Q3 2018.

Based on Cynosure Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.