Johnson Financial Group LLC (Colorado)’s Union Pacific UNP Stock Holding History

Johnson Financial Group LLC (Colorado)’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 Q1	$418K	Sell	3,114 -102	-3%	-$13.7K	0.34%	19
2017 Q4	$431K	Buy	3,216 +171	+6%	+$20.6K	0.32%	27
2017 Q3	$353K	Buy	3,045 +487	+19%	+$52.2K	0.29%	30
2017 Q2	$278K	Sell	2,558 -162	-6%	-$17.7K	0.23%	45
2017 Q1	$288K	Sell	2,720 -230	-8%	-$24.5K	0.33%	34
2016 Q4	$306K	Buy	+2,950	New	+$290K	0.25%	60

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Johnson Financial Group LLC (Colorado)'s UNP Position: Q1 2018 in Review

Johnson Financial Group LLC (Colorado) reduced its Union Pacific (UNP) stake by 3.2% in Q1 2018, selling an estimated $13.7K and leaving 3,114 shares worth $418K. The position accounts for 0.34% of the portfolio, ranked #19.

Johnson Financial Group LLC (Colorado) first reported a position in UNP in Q4 2016 and has held it in 6 quarters since. The position peaked at $431K in Q4 2017. 1,629 funds tracked by Wall St. Rank hold UNP as of Q1 2018.

Johnson Financial Group LLC (Colorado) held 3,114 shares of Union Pacific worth $418K as of Q1 2018.
Johnson Financial Group LLC (Colorado) sold 102 Union Pacific shares in Q1 2018, an estimated $13.7K.
Union Pacific made up 0.34% of Johnson Financial Group LLC (Colorado)'s portfolio in Q1 2018, its #19 holding.
Johnson Financial Group LLC (Colorado) first reported a position in Union Pacific in Q4 2016 and has held it in 6 quarters since.
Johnson Financial Group LLC (Colorado)'s Union Pacific position peaked at $431K in Q4 2017.
1,629 funds tracked by Wall St. Rank held Union Pacific as of Q1 2018.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q1 2018, filed 15 May 2018.