Marshall Wace Asia’s Union Pacific UNP Stock Holding History

Marshall Wace Asia’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
2021 Q1	–	Sell	-465,612	Closed	-$97M	–	199
2020 Q4	$97M	Buy	465,612 +16,952	+4%	+$3.39M	1.74%	12
2020 Q3	$88.3M	Sell	448,660 -139,381	-24%	-$25.9M	2.04%	13
2020 Q2	$99.4M	Buy	588,041 +193,625	+49%	+$31M	2.2%	18
2020 Q1	$55.6M	Buy	394,416 +194,464	+97%	+$32.1M	1.53%	24
2019 Q4	$36.1M	Sell	199,952 -80,753	-29%	-$13.8M	0.89%	41
2019 Q3	$45.5M	Sell	280,705 -197,969	-41%	-$33.3M	1.08%	41
2019 Q2	$80.9M	Buy	+478,674	New	+$82M	1.98%	16
2019 Q1	–	Sell	-247,355	Closed	-$34.2M	–	126
2018 Q4	$34.2M	Buy	247,355 +125,173	+102%	+$18.5M	1.26%	32
2018 Q3	$19.9M	Buy	+122,182	New	+$18.4M	0.67%	46
2017 Q3	–	Sell	-23,182	Closed	-$2.53M	–	91
2017 Q2	$2.53M	Buy	+23,182	New	+$2.53M	0.13%	50

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Marshall Wace Asia's UNP Position: Q1 2021 in Review

Marshall Wace Asia sold out of Union Pacific (UNP) in Q1 2021, closing a stake of 465,612 shares — an estimated $97M sold.

Marshall Wace Asia first reported a position in UNP in Q2 2017 and held it in 10 quarters. The position peaked at $99.4M in Q2 2020. 2,196 funds tracked by Wall St. Rank hold UNP as of Q1 2021.

Marshall Wace Asia reported no remaining Union Pacific position as of Q1 2021 after selling out during the quarter.
Marshall Wace Asia sold 465,612 Union Pacific shares in Q1 2021, an estimated $97M.
Marshall Wace Asia first reported a position in Union Pacific in Q2 2017 and held it in 10 quarters.
Marshall Wace Asia's Union Pacific position peaked at $99.4M in Q2 2020.
2,196 funds tracked by Wall St. Rank held Union Pacific as of Q1 2021.

Based on Marshall Wace Asia's 13F filing for Q1 2021, filed 17 May 2021.