High Pointe Capital Management’s Union Pacific UNP Stock Holding History

High Pointe Capital Management’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 Q3	–	Sell	-12,410	Closed	-$1.76M	–	86
2018 Q2	$1.76M	Sell	12,410 -80	-0.6%	-$11.2K	2.51%	6
2018 Q1	$1.68M	Sell	12,490 -2,580	-17%	-$347K	2.31%	7
2017 Q4	$2.02M	Hold	15,070	–	–	2.76%	5
2017 Q3	$1.75M	Buy	15,070 +110	+0.7%	+$11.8K	2.56%	5
2017 Q2	$1.63M	Sell	14,960 -30	-0.2%	-$3.27K	2.53%	5
2017 Q1	$1.59M	Hold	14,990	–	–	2.51%	9
2016 Q4	$1.55M	Buy	14,990 +1,560	+12%	+$153K	2.55%	8
2016 Q3	$1.31M	Buy	13,430 +1,870	+16%	+$175K	2.33%	13
2016 Q2	$1.01M	Buy	+11,560	New	+$978K	1.54%	25
2016 Q1	–	Sell	-25,950	Closed	-$2.03M	–	131
2015 Q4	$2.03M	Sell	25,950 -7,816	-23%	-$671K	1%	30
2015 Q3	$2.98M	Buy	33,766 +1,136	+3%	+$104K	1.4%	11
2015 Q2	$3.11M	Buy	+32,630	New	+$3.4M	1.11%	14
2014 Q4	–	Sell	-4,600	Closed	-$499K	–	177
2014 Q3	$499K	Sell	4,600 -31,300	-87%	-$3.24M	0.22%	146
2014 Q2	$3.58M	Buy	35,900 +60	+0.2%	+$5.81K	1.3%	8
2014 Q1	$3.36M	Buy	35,840 +720	+2%	+$63.9K	1.3%	7
2013 Q4	$2.95M	Sell	35,120 -4,080	-10%	-$323K	1.16%	11
2013 Q3	$3.04M	Buy	+39,200	New	+$3.1M	1.22%	9

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

High Pointe Capital Management's UNP Position: Q3 2018 in Review

High Pointe Capital Management sold out of Union Pacific (UNP) in Q3 2018, closing a stake of 12,410 shares — an estimated $1.76M sold.

High Pointe Capital Management first reported a position in UNP in Q3 2013 and held it in 17 quarters. The position peaked at $3.58M in Q2 2014. 1,684 funds tracked by Wall St. Rank hold UNP as of Q3 2018.

High Pointe Capital Management reported no remaining Union Pacific position as of Q3 2018 after selling out during the quarter.
High Pointe Capital Management sold 12,410 Union Pacific shares in Q3 2018, an estimated $1.76M.
High Pointe Capital Management first reported a position in Union Pacific in Q3 2013 and held it in 17 quarters.
High Pointe Capital Management's Union Pacific position peaked at $3.58M in Q2 2014.
1,684 funds tracked by Wall St. Rank held Union Pacific as of Q3 2018.

Based on High Pointe Capital Management's 13F filing for Q3 2018, filed 8 Nov 2018.