Global Financial Private Capital’s Union Pacific UNP Stock Holding History

Global Financial Private Capital’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	-440	Closed	-$74K	–	454
2019 Q2	$74K	Sell	440 -16,499	-97%	-$2.83M	﹤0.01%	303
2019 Q1	$2.83M	Buy	16,939 +10,960	+183%	+$1.76M	0.14%	155
2018 Q4	$826K	Sell	5,979 -3,450	-37%	-$511K	0.04%	216
2018 Q3	$1.53M	Buy	9,429 +1,004	+12%	+$151K	0.06%	229
2018 Q2	$1.19M	Sell	8,425 -607	-7%	-$84.6K	0.04%	246
2018 Q1	$1.21M	Sell	9,032 -194	-2%	-$26.1K	0.04%	242
2017 Q4	$1.24M	Sell	9,226 -911	-9%	-$110K	0.04%	227
2017 Q3	$1.18M	Buy	+10,137	New	+$1.09M	0.04%	233

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

Global Financial Private Capital's UNP Position: Q3 2019 in Review

Global Financial Private Capital sold out of Union Pacific (UNP) in Q3 2019, closing a stake of 440 shares — an estimated $74K sold.

Global Financial Private Capital first reported a position in UNP in Q3 2017 and held it in 8 quarters. The position peaked at $2.83M in Q1 2019. 1,833 funds tracked by Wall St. Rank hold UNP as of Q3 2019.

Global Financial Private Capital reported no remaining Union Pacific position as of Q3 2019 after selling out during the quarter.
Global Financial Private Capital sold 440 Union Pacific shares in Q3 2019, an estimated $74K.
Global Financial Private Capital first reported a position in Union Pacific in Q3 2017 and held it in 8 quarters.
Global Financial Private Capital's Union Pacific position peaked at $2.83M in Q1 2019.
1,833 funds tracked by Wall St. Rank held Union Pacific as of Q3 2019.

Based on Global Financial Private Capital's 13F filing for Q3 2019, filed 13 Nov 2019.