Genesee Valley Trust’s Union Pacific UNP Stock Holding History

Genesee Valley Trust’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 Q1	$1.02M	Sell	7,868 -150	-2%	-$20.2K	0.42%	47
2017 Q4	$1.07M	Sell	8,018 -3,346	-29%	-$404K	0.45%	45
2017 Q3	$1.32M	Buy	11,364 +1,302	+13%	+$140K	0.54%	37
2017 Q2	$1.1M	Buy	10,062 +337	+3%	+$36.7K	0.46%	47
2017 Q1	$1.03K	Buy	9,725 +1,724	+22%	+$184K	0.71%	41
2016 Q4	$829	Sell	8,001 -79	-1%	-$7.77K	0.59%	47
2016 Q3	$788K	Buy	8,080 +2,169	+37%	+$203K	0.48%	61
2016 Q2	$516K	Sell	5,911 -212	-3%	-$17.9K	0.33%	104
2016 Q1	$487K	Buy	6,123 +1,603	+35%	+$124K	0.33%	103
2015 Q4	$353K	Buy	4,520 +414	+10%	+$35.5K	0.23%	140
2015 Q3	$363K	Buy	+4,106	New	+$375K	0.24%	132
2013 Q3	–	Sell	-3,090	Closed	-$238K	–	325
2013 Q2	$238K	Buy	+3,090	New	+$233K	0.19%	213

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Genesee Valley Trust's UNP Position: Q1 2018 in Review

Genesee Valley Trust reduced its Union Pacific (UNP) stake by 1.9% in Q1 2018, selling an estimated $20.2K and leaving 7,868 shares worth $1.02M. The position accounts for 0.42% of the portfolio, ranked #47.

Genesee Valley Trust first reported a position in UNP in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.32M in Q3 2017. 1,629 funds tracked by Wall St. Rank hold UNP as of Q1 2018.

Genesee Valley Trust held 7,868 shares of Union Pacific worth $1.02M as of Q1 2018.
Genesee Valley Trust sold 150 Union Pacific shares in Q1 2018, an estimated $20.2K.
Union Pacific made up 0.42% of Genesee Valley Trust's portfolio in Q1 2018, its #47 holding.
Genesee Valley Trust first reported a position in Union Pacific in Q2 2013 and has held it in 12 quarters since.
Genesee Valley Trust's Union Pacific position peaked at $1.32M in Q3 2017.
1,629 funds tracked by Wall St. Rank held Union Pacific as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.