Invictus RG’s Union Pacific UNP Stock Holding History

Invictus RG’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	-2,408	Closed	-$341K	–	263
2018 Q2	$341K	Buy	+2,408	New	+$336K	0.29%	95
2017 Q4	–	Sell	-233	Closed	-$27K	–	506
2017 Q3	$27K	Buy	+233	New	+$25K	0.02%	404
2016 Q3	–	Sell	-3,043	Closed	-$266K	–	806
2016 Q2	$266K	Buy	+3,043	New	+$257K	0.28%	125

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

Invictus RG's UNP Position: Q3 2018 in Review

Invictus RG sold out of Union Pacific (UNP) in Q3 2018, closing a stake of 2,408 shares — an estimated $341K sold.

Invictus RG first reported a position in UNP in Q2 2016 and held it in 3 quarters. The position peaked at $341K in Q2 2018. 1,684 funds tracked by Wall St. Rank hold UNP as of Q3 2018.

Invictus RG reported no remaining Union Pacific position as of Q3 2018 after selling out during the quarter.
Invictus RG sold 2,408 Union Pacific shares in Q3 2018, an estimated $341K.
Invictus RG first reported a position in Union Pacific in Q2 2016 and held it in 3 quarters.
Invictus RG's Union Pacific position peaked at $341K in Q2 2018.
1,684 funds tracked by Wall St. Rank held Union Pacific as of Q3 2018.

Based on Invictus RG's 13F filing for Q3 2018, filed 13 Nov 2018.