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Nationwide Fund Advisors’s Union Pacific UNP Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-688,360
Closed -$79.8M – 1997
2017
Q3 		$79.8M Sell
688,360
-117,311
-15% -$12.6M 0.31% 38
2017
Q2 		$87.7M Sell
805,671
-65,957
-8% -$7.19M 0.35% 31
2017
Q1 		$92.3M Buy
871,628
+57,841
+7% +$6.17M 0.37% 29
2016
Q4 		$84.4M Buy
813,787
+203,634
+33% +$20M 0.35% 33
2016
Q3 		$59.5M Buy
610,153
+63,058
+12% +$5.9M 0.25% 54
2016
Q2 		$47.7M Sell
547,095
-11,289
-2% -$955K 0.21% 86
2016
Q1 		$44.4M Sell
558,384
-15,436
-3% -$1.19M 0.19% 94
2015
Q4 		$44.9M Sell
573,820
-277,212
-33% -$23.8M 0.19% 92
2015
Q3 		$75.2M Sell
851,032
-35,250
-4% -$3.22M 0.34% 38
2015
Q2 		$84.5M Sell
886,282
-42,380
-5% -$4.42M 0.35% 40
2015
Q1 		$101M Buy
928,662
+95,772
+11% +$11.2M 0.41% 30
2014
Q4 		$99.2M Sell
832,890
-415,212
-33% -$47.7M 0.42% 27
2014
Q3 		$135M Sell
1,248,102
-11,398
-0.9% -$1.18M 0.57% 14
2014
Q2 		$126M Sell
1,259,500
-17,634
-1% -$1.71M 0.51% 16
2014
Q1 		$120M Buy
1,277,134
+16,648
+1% +$1.48M 0.55% 14
2013
Q4 		$106M Sell
1,260,486
-388,988
-24% -$30.8M 0.44% 23
2013
Q3 		$128M Sell
1,649,474
-64,598
-4% -$5.11M 0.58% 13
2013
Q2 		$132M Buy
+1,714,072
New +$129M 0.7% 13

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Nationwide Fund Advisors's UNP Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Union Pacific (UNP) in Q4 2017, closing a stake of 688,360 shares — an estimated $79.8M sold.

Nationwide Fund Advisors first reported a position in UNP in Q2 2013 and held it in 18 quarters. The position peaked at $135M in Q3 2014. 1,613 funds tracked by Wall St. Rank hold UNP as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Union Pacific position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 688,360 Union Pacific shares in Q4 2017, an estimated $79.8M.
  • Nationwide Fund Advisors first reported a position in Union Pacific in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Union Pacific position peaked at $135M in Q3 2014.
  • 1,613 funds tracked by Wall St. Rank held Union Pacific as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.