Halsey Associates’s Union Pacific UNP Stock Holding History

Halsey Associates’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	$736K	Buy	4,546 +1,600	+54%	+$269K	0.12%	75
2019 Q2	$498K	Sell	2,946 -1,700	-37%	-$291K	0.09%	74
2019 Q1	$777K	Hold	4,646	–	–	0.13%	70
2018 Q4	$642K	Buy	4,646 +1,450	+45%	+$215K	0.12%	72
2018 Q3	$520K	Sell	3,196 -800	-20%	-$120K	0.09%	75
2018 Q2	$566K	Sell	3,996 -1,600	-29%	-$223K	0.11%	72
2018 Q1	$752K	Buy	5,596 +532	+11%	+$71.6K	0.13%	74
2017 Q4	$679K	Hold	5,064	–	–	0.12%	75
2017 Q3	$587K	Hold	5,064	–	–	0.12%	71
2017 Q2	$552K	Hold	5,064	–	–	0.11%	70
2017 Q1	$536K	Hold	5,064	–	–	0.11%	71
2016 Q4	$525K	Sell	5,064 -250	-5%	-$24.6K	0.12%	72
2016 Q3	$518K	Hold	5,314	–	–	0.11%	72
2016 Q2	$464K	Hold	5,314	–	–	0.1%	78
2016 Q1	$423K	Buy	5,314 +250	+5%	+$19.3K	0.1%	77
2015 Q4	$396K	Hold	5,064	–	–	0.09%	80
2015 Q3	$448K	Hold	5,064	–	–	0.11%	75
2015 Q2	$483K	Hold	5,064	–	–	0.11%	73
2015 Q1	$548K	Hold	5,064	–	–	0.12%	68
2014 Q4	$603K	Hold	5,064	–	–	0.13%	69
2014 Q3	$549K	Hold	5,064	–	–	0.12%	69
2014 Q2	$505K	Hold	5,064	–	–	0.11%	72
2014 Q1	$475K	Hold	5,064	–	–	0.11%	70
2013 Q4	$425K	Buy	5,064 +450	+10%	+$35.6K	0.1%	76
2013 Q3	$358K	Hold	4,614	–	–	0.09%	78
2013 Q2	$356K	Buy	+4,614	New	+$348K	0.09%	81

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

Halsey Associates's UNP Position: Q3 2019 in Review

Halsey Associates increased its Union Pacific (UNP) stake by 54% in Q3 2019, buying an estimated $269K and bringing the position to 4,546 shares worth $736K. The position accounts for 0.12% of the portfolio, ranked #75.

Halsey Associates first reported a position in UNP in Q2 2013 and has held it in 26 quarters since. The position peaked at $777K in Q1 2019. 1,833 funds tracked by Wall St. Rank hold UNP as of Q3 2019.

Halsey Associates held 4,546 shares of Union Pacific worth $736K as of Q3 2019.
Halsey Associates bought 1,600 Union Pacific shares in Q3 2019, an estimated $269K.
Union Pacific made up 0.12% of Halsey Associates's portfolio in Q3 2019, its #75 holding.
Halsey Associates first reported a position in Union Pacific in Q2 2013 and has held it in 26 quarters since.
Halsey Associates's Union Pacific position peaked at $777K in Q1 2019.
1,833 funds tracked by Wall St. Rank held Union Pacific as of Q3 2019.

Based on Halsey Associates's 13F filing for Q3 2019, filed 15 Nov 2019.