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EII Capital Management’s Union Pacific UNP Stock Holding History

EII Capital 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
2019
Q1 		– Sell
-1,558
Closed -$215K – 231
2018
Q4 		$215K Hold
1,558
– – 0.12% 145
2018
Q3 		$228K Hold
1,558
– – 0.12% 148
2018
Q2 		$221K Buy
1,558
+156
+11% +$21.7K 0.12% 146
2018
Q1 		$188K Buy
+1,402
New +$189K 0.11% 148

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EII Capital Management's UNP Position: Q1 2019 in Review

EII Capital Management sold out of Union Pacific (UNP) in Q1 2019, closing a stake of 1,558 shares — an estimated $215K sold.

EII Capital Management first reported a position in UNP in Q1 2018 and held it in 4 quarters. The position peaked at $228K in Q3 2018. 1,839 funds tracked by Wall St. Rank hold UNP as of Q1 2019.

  • EII Capital Management reported no remaining Union Pacific position as of Q1 2019 after selling out during the quarter.
  • EII Capital Management sold 1,558 Union Pacific shares in Q1 2019, an estimated $215K.
  • EII Capital Management first reported a position in Union Pacific in Q1 2018 and held it in 4 quarters.
  • EII Capital Management's Union Pacific position peaked at $228K in Q3 2018.
  • 1,839 funds tracked by Wall St. Rank held Union Pacific as of Q1 2019.

Based on EII Capital Management's 13F filing for Q1 2019, filed 15 May 2019.