Foresters Investment Management’s Union Pacific UNP Stock Holding History

Foresters Investment 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 Q3	$31.5M	Sell	194,500 -23,517	-11%	-$3.95M	0.62%	44
2019 Q2	$36.9M	Sell	218,017 -22,783	-9%	-$3.9M	0.66%	40
2019 Q1	$40.3M	Sell	240,800 -56,900	-19%	-$9.16M	0.7%	32
2018 Q4	$41.2M	Buy	297,700 +17,200	+6%	+$2.55M	0.78%	25
2018 Q3	$45.7M	Buy	+280,500	New	+$42.2M	0.72%	25
2018 Q1	–	Sell	-4,862	Closed	-$652K	–	563
2017 Q4	$652K	Buy	4,862 +616	+15%	+$74.3K	0.01%	369
2017 Q3	$492K	Buy	4,246 +448	+12%	+$48K	0.01%	385
2017 Q2	$414K	Buy	+3,798	New	+$414K	0.01%	393

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Foresters Investment Management's UNP Position: Q3 2019 in Review

Foresters Investment Management reduced its Union Pacific (UNP) stake by 11% in Q3 2019, selling an estimated $3.95M and leaving 194,500 shares worth $31.5M. The position accounts for 0.62% of the portfolio, ranked #44.

Foresters Investment Management first reported a position in UNP in Q2 2017 and has held it in 8 quarters since. The position peaked at $45.7M in Q3 2018. 1,833 funds tracked by Wall St. Rank hold UNP as of Q3 2019.

Foresters Investment Management held 194,500 shares of Union Pacific worth $31.5M as of Q3 2019.
Foresters Investment Management sold 23,517 Union Pacific shares in Q3 2019, an estimated $3.95M.
Union Pacific made up 0.62% of Foresters Investment Management's portfolio in Q3 2019, its #44 holding.
Foresters Investment Management first reported a position in Union Pacific in Q2 2017 and has held it in 8 quarters since.
Foresters Investment Management's Union Pacific position peaked at $45.7M in Q3 2018.
1,833 funds tracked by Wall St. Rank held Union Pacific as of Q3 2019.

Based on Foresters Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.