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MU Investments Company’s Union Pacific UNP Stock Holding History

MU Investments Company’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
Q4 		– Sell
-42,700
Closed -$6.33M – 33
2018
Q3 		$6.99M Hold
42,700
– – 4.42% 7
2018
Q2 		$6.01M Hold
42,700
– – 4.2% 12
2018
Q1 		$5.74M Hold
42,700
– – 4.1% 7
2017
Q4 		$5.77M Sell
42,700
-1,300
-3% -$157K 3.95% 6
2017
Q3 		$5.1M Hold
44,000
– – 3.94% 16
2017
Q2 		$4.75M Hold
44,000
– – 3.39% 17
2017
Q1 		$4.71M Hold
44,000
– – 3.33% 23
2016
Q4 		$4.59M Sell
44,000
-9,100
-17% -$895K 3.44% 7
2016
Q3 		$5.09M Hold
53,100
– – 3.73% 3
2016
Q2 		$4.58M Hold
53,100
– – 3.1% 12
2016
Q1 		$4.28M Hold
53,100
– – 2.7% 17
2015
Q4 		$4.16M Buy
53,100
+9,140
+21% +$784K 2.47% 18
2015
Q3 		$3.81M Hold
43,960
– – 2.06% 17
2015
Q2 		$4.2M Buy
43,960
+3,400
+8% +$354K 2% 21
2015
Q1 		$4.46M Sell
40,560
-2,920
-7% -$343K 2.08% 14
2014
Q4 		$5.24M Sell
43,480
-7,600
-15% -$873K 2.27% 5
2014
Q3 		$5.54M Sell
51,080
-720
-1% -$74.5K 2.73% 4
2014
Q2 		$5.16M Sell
51,800
-200
-0.4% -$19.4K 2.36% 6
2014
Q1 		$4.8M Sell
52,000
-860
-2% -$76.4K 2.23% 6
2013
Q4 		$4.4M Sell
52,860
-400
-0.8% -$31.7K 1.9% 10
2013
Q3 		$4.17M Sell
53,260
-1,800
-3% -$142K 1.99% 13
2013
Q2 		$4.28M Buy
+55,060
New +$4.15M 1.81% 8

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MU Investments Company's UNP Position: Q4 2018 in Review

MU Investments Company sold out of Union Pacific (UNP) in Q4 2018, closing a stake of 42,700 shares — an estimated $6.33M sold.

MU Investments Company first reported a position in UNP in Q2 2013 and held it in 22 quarters. The position peaked at $6.99M in Q3 2018. 1,775 funds tracked by Wall St. Rank hold UNP as of Q4 2018.

  • MU Investments Company reported no remaining Union Pacific position as of Q4 2018 after selling out during the quarter.
  • MU Investments Company sold 42,700 Union Pacific shares in Q4 2018, an estimated $6.33M.
  • MU Investments Company first reported a position in Union Pacific in Q2 2013 and held it in 22 quarters.
  • MU Investments Company's Union Pacific position peaked at $6.99M in Q3 2018.
  • 1,775 funds tracked by Wall St. Rank held Union Pacific as of Q4 2018.

Based on MU Investments Company's 13F filing for Q4 2018, filed 30 Jan 2019.