ELI
UNP icon

Empire Life Investments’s Union Pacific UNP Stock Holding History

Empire Life Investments’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
-33,349
Closed -$5.43M – 103
2018
Q3 		$5.43M Sell
33,349
-1,200
-3% -$181K 0.41% 67
2018
Q2 		$4.89M Sell
34,549
-42,802
-55% -$5.97M 0.35% 72
2018
Q1 		$10.4M Buy
77,351
+17,464
+29% +$2.35M 0.74% 47
2017
Q4 		$8.03M Buy
+59,887
New +$7.22M 0.62% 52
2017
Q2 		– Sell
-134,060
Closed -$12.9M – 117
2017
Q1 		$12.9M Sell
134,060
-136,201
-50% -$14.5M 1.25% 34
2016
Q4 		$27.5M Buy
+270,261
New +$26.6M 2.23% 13

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Empire Life Investments's UNP Position: Q4 2018 in Review

Empire Life Investments sold out of Union Pacific (UNP) in Q4 2018, closing a stake of 33,349 shares — an estimated $5.43M sold.

Empire Life Investments first reported a position in UNP in Q4 2016 and held it in 6 quarters. The position peaked at $27.5M in Q4 2016. 1,776 funds tracked by Wall St. Rank hold UNP as of Q4 2018.

  • Empire Life Investments reported no remaining Union Pacific position as of Q4 2018 after selling out during the quarter.
  • Empire Life Investments sold 33,349 Union Pacific shares in Q4 2018, an estimated $5.43M.
  • Empire Life Investments first reported a position in Union Pacific in Q4 2016 and held it in 6 quarters.
  • Empire Life Investments's Union Pacific position peaked at $27.5M in Q4 2016.
  • 1,776 funds tracked by Wall St. Rank held Union Pacific as of Q4 2018.

Based on Empire Life Investments's 13F filing for Q4 2018, filed 4 Feb 2019.