MHI Funds’s Union Pacific UNP Stock Holding History

MHI Funds’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 Q2	–	Sell	-82	Closed	-$14K	–	83
2019 Q1	$14K	Buy	82 +25	+44%	+$4.02K	0.02%	76
2018 Q4	$8K	Buy	+57	New	+$8.45K	0.01%	83

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

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

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

MHI Funds's UNP Position: Q2 2019 in Review

MHI Funds sold out of Union Pacific (UNP) in Q2 2019, closing a stake of 82 shares — an estimated $14K sold.

MHI Funds first reported a position in UNP in Q4 2018 and held it in 2 quarters. The position peaked at $14K in Q1 2019. 1,851 funds tracked by Wall St. Rank hold UNP as of Q2 2019.

MHI Funds reported no remaining Union Pacific position as of Q2 2019 after selling out during the quarter.
MHI Funds sold 82 Union Pacific shares in Q2 2019, an estimated $14K.
MHI Funds first reported a position in Union Pacific in Q4 2018 and held it in 2 quarters.
MHI Funds's Union Pacific position peaked at $14K in Q1 2019.
1,851 funds tracked by Wall St. Rank held Union Pacific as of Q2 2019.

Based on MHI Funds's 13F filing for Q2 2019, filed 17 Jul 2019.