Global X Management Company’s Union Pacific UNP Stock Holding History

Global X Management Company’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	$5.38M	Buy	37,967 +4,938	+15%	+$688K	0.1%	219
2018 Q1	$4.44M	Buy	33,029 +13,938	+73%	+$1.88M	0.09%	228
2017 Q4	$2.56M	Buy	19,091 +4,369	+30%	+$527K	0.06%	235
2017 Q3	$1.71M	Buy	14,722 +1,349	+10%	+$145K	0.05%	254
2017 Q2	$1.46M	Buy	13,373 +3,065	+30%	+$334K	0.05%	272
2017 Q1	$1.09M	Buy	10,308 +2,220	+27%	+$237K	0.04%	310
2016 Q4	$839K	Buy	8,088 +2,136	+36%	+$210K	0.04%	304
2016 Q3	$580K	Buy	5,952 +5,603	+1,605%	+$524K	0.03%	321
2016 Q2	$30K	Buy	349 +99	+40%	+$8.37K	﹤0.01%	816
2016 Q1	$20K	Buy	250 +42	+20%	+$3.25K	﹤0.01%	791
2015 Q4	$16K	Hold	208	–	–	﹤0.01%	530
2015 Q3	$18K	Hold	208	–	–	﹤0.01%	505
2015 Q2	$20K	Buy	208 +33	+19%	+$3.44K	﹤0.01%	488
2015 Q1	$19K	Sell	175 -69	-28%	-$8.1K	﹤0.01%	496
2014 Q4	$29K	Buy	244 +44	+22%	+$5.05K	﹤0.01%	406
2014 Q3	$22K	Sell	200 -44	-18%	-$4.55K	﹤0.01%	425
2014 Q2	$24K	Hold	244	–	–	﹤0.01%	437
2014 Q1	$23K	Sell	244 -78	-24%	-$6.93K	﹤0.01%	440
2013 Q4	$27K	Hold	322	–	–	﹤0.01%	381
2013 Q3	$25K	Sell	322 -196	-38%	-$15.5K	﹤0.01%	372
2013 Q2	$40K	Buy	+518	New	+$39K	0.01%	324

Other funds holding UNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Global X Management Company's UNP Position: Q2 2018 in Review

Global X Management Company increased its Union Pacific (UNP) stake by 15% in Q2 2018, buying an estimated $688K and bringing the position to 37,967 shares worth $5.38M. The position accounts for 0.1% of the portfolio, ranked #219.

Global X Management Company first reported a position in UNP in Q2 2013 and has held it in 21 quarters since. 1,656 funds tracked by Wall St. Rank hold UNP as of Q2 2018.

Global X Management Company held 37,967 shares of Union Pacific worth $5.38M as of Q2 2018.
Global X Management Company bought 4,938 Union Pacific shares in Q2 2018, an estimated $688K.
Union Pacific made up 0.1% of Global X Management Company's portfolio in Q2 2018, its #219 holding.
Global X Management Company first reported a position in Union Pacific in Q2 2013 and has held it in 21 quarters since.
1,656 funds tracked by Wall St. Rank held Union Pacific as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.