FP
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Foundry Partners’s Union Pacific UNP Stock Holding History

Foundry Partners’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 		– Sell
-76,749
Closed -$13M – 409
2019
Q2 		$13M Buy
76,749
+475
+0.6% +$81.4K 0.51% 62
2019
Q1 		$12.8M Buy
76,274
+325
+0.4% +$52.3K 0.51% 55
2018
Q4 		$10.5M Buy
75,949
+2,475
+3% +$367K 0.47% 61
2018
Q3 		$12M Buy
73,474
+11,489
+19% +$1.73M 0.45% 61
2018
Q2 		$8.78M Buy
61,985
+1,600
+3% +$223K 0.36% 100
2018
Q1 		$8.12M Sell
60,385
-150
-0.2% -$20.2K 0.35% 100
2017
Q4 		$8.12M Sell
60,535
-25,390
-30% -$3.06M 0.34% 105
2017
Q3 		$9.96M Sell
85,925
-8,250
-9% -$885K 0.4% 85
2017
Q2 		$10.3M Buy
+94,175
New +$10.3M 0.42% 82
2017
Q1 		– Sell
-2,100
Closed -$218K – 449
2016
Q4 		$218K Hold
2,100
– – 0.01% 430
2016
Q3 		$205K Buy
+2,100
New +$196K 0.01% 365
2015
Q1 		– Sell
-100,430
Closed -$12M – 282
2014
Q4 		$12M Sell
100,430
-20,055
-17% -$2.3M 0.98% 31
2014
Q3 		$13.1M Sell
120,485
-3,585
-3% -$371K 1.21% 12
2014
Q2 		$12.4M Buy
124,070
+37,280
+43% +$3.61M 1.15% 16
2014
Q1 		$8.14M Sell
86,790
-16,160
-16% -$1.44M 0.76% 46
2013
Q4 		$8.65M Buy
+102,950
New +$8.15M 0.78% 46

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Foundry Partners's UNP Position: Q3 2019 in Review

Foundry Partners sold out of Union Pacific (UNP) in Q3 2019, closing a stake of 76,749 shares — an estimated $13M sold.

Foundry Partners first reported a position in UNP in Q4 2013 and held it in 16 quarters. The position peaked at $13.1M in Q3 2014. 1,833 funds tracked by Wall St. Rank hold UNP as of Q3 2019.

  • Foundry Partners reported no remaining Union Pacific position as of Q3 2019 after selling out during the quarter.
  • Foundry Partners sold 76,749 Union Pacific shares in Q3 2019, an estimated $13M.
  • Foundry Partners first reported a position in Union Pacific in Q4 2013 and held it in 16 quarters.
  • Foundry Partners's Union Pacific position peaked at $13.1M in Q3 2014.
  • 1,833 funds tracked by Wall St. Rank held Union Pacific as of Q3 2019.

Based on Foundry Partners's 13F filing for Q3 2019, filed 23 Oct 2019.