Graticule Asia Macro Advisors’s Union Pacific UNP Stock Holding History

Graticule Asia Macro Advisors’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 Q4	–	Sell	-4,300	Closed	-$700K	–	212
2018 Q3	$700K	Buy	4,300 +2,400	+126%	+$361K	0.04%	154
2018 Q2	$269K	Buy	+1,900	New	+$265K	0.02%	135
2016 Q1	–	Sell	-20,834	Closed	-$1.63M	–	168
2015 Q4	$1.63M	Buy	+20,834	New	+$1.79M	0.27%	93

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Graticule Asia Macro Advisors's UNP Position: Q4 2018 in Review

Graticule Asia Macro Advisors sold out of Union Pacific (UNP) in Q4 2018, closing a stake of 4,300 shares — an estimated $700K sold.

Graticule Asia Macro Advisors first reported a position in UNP in Q4 2015 and held it in 3 quarters. The position peaked at $1.63M in Q4 2015. 1,775 funds tracked by Wall St. Rank hold UNP as of Q4 2018.

Graticule Asia Macro Advisors reported no remaining Union Pacific position as of Q4 2018 after selling out during the quarter.
Graticule Asia Macro Advisors sold 4,300 Union Pacific shares in Q4 2018, an estimated $700K.
Graticule Asia Macro Advisors first reported a position in Union Pacific in Q4 2015 and held it in 3 quarters.
Graticule Asia Macro Advisors's Union Pacific position peaked at $1.63M in Q4 2015.
1,775 funds tracked by Wall St. Rank held Union Pacific as of Q4 2018.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.