Folger Hill Asset Management’s Union Pacific UNP Stock Holding History

Folger Hill Asset 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
2018 Q2	–	Sell	-26,300	Closed	-$3.54M	–	169
2018 Q1	$3.54M	Buy	26,300 +18,100	+221%	+$2.44M	0.24%	144
2017 Q4	$1.1M	Buy	+8,200	New	+$989K	0.11%	156
2017 Q2	–	Sell	-98,009	Closed	-$10.4M	–	360
2017 Q1	$10.4M	Buy	98,009 +63,478	+184%	+$6.77M	0.83%	32
2016 Q4	$3.58M	Sell	34,531 -116,353	-77%	-$11.4M	0.32%	105
2016 Q3	$14.7M	Buy	150,884 +74,234	+97%	+$6.94M	0.88%	29
2016 Q2	$6.69M	Buy	+76,650	New	+$6.48M	0.52%	69
2016 Q1	–	Sell	-165,910	Closed	-$13M	–	229
2015 Q4	$13M	Buy	+165,910	New	+$14.2M	0.78%	36

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Folger Hill Asset Management's UNP Position: Q2 2018 in Review

Folger Hill Asset Management sold out of Union Pacific (UNP) in Q2 2018, closing a stake of 26,300 shares — an estimated $3.54M sold.

Folger Hill Asset Management first reported a position in UNP in Q4 2015 and held it in 7 quarters. The position peaked at $14.7M in Q3 2016. 1,657 funds tracked by Wall St. Rank hold UNP as of Q2 2018.

Folger Hill Asset Management reported no remaining Union Pacific position as of Q2 2018 after selling out during the quarter.
Folger Hill Asset Management sold 26,300 Union Pacific shares in Q2 2018, an estimated $3.54M.
Folger Hill Asset Management first reported a position in Union Pacific in Q4 2015 and held it in 7 quarters.
Folger Hill Asset Management's Union Pacific position peaked at $14.7M in Q3 2016.
1,657 funds tracked by Wall St. Rank held Union Pacific as of Q2 2018.

Based on Folger Hill Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.