NFA
Nationwide Fund Advisors’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-688,360
| Closed | -$79.8M | – | 1996 |
|
|
2017
Q3 | $79.8M | Sell |
688,360
-117,311
| -15% | -$13.6M | 0.31% | 38 |
|
|
2017
Q2 | $87.7M | Sell |
805,671
-65,957
| -8% | -$7.18M | 0.35% | 31 |
|
|
2017
Q1 | $92.3M | Buy |
871,628
+57,841
| +7% | +$6.13M | 0.37% | 29 |
|
|
2016
Q4 | $84.4M | Buy |
813,787
+203,634
| +33% | +$21.1M | 0.35% | 33 |
|
|
2016
Q3 | $59.5M | Buy |
610,153
+63,058
| +12% | +$6.15M | 0.25% | 54 |
|
|
2016
Q2 | $47.7M | Sell |
547,095
-11,289
| -2% | -$985K | 0.21% | 86 |
|
|
2016
Q1 | $44.4M | Sell |
558,384
-15,436
| -3% | -$1.23M | 0.19% | 94 |
|
|
2015
Q4 | $44.9M | Sell |
573,820
-277,212
| -33% | -$21.7M | 0.19% | 92 |
|
|
2015
Q3 | $75.2M | Sell |
851,032
-35,250
| -4% | -$3.12M | 0.34% | 38 |
|
|
2015
Q2 | $84.5M | Sell |
886,282
-42,380
| -5% | -$4.04M | 0.35% | 40 |
|
|
2015
Q1 | $101M | Buy |
928,662
+95,772
| +11% | +$10.4M | 0.41% | 30 |
|
|
2014
Q4 | $99.2M | Sell |
832,890
-415,212
| -33% | -$49.5M | 0.42% | 27 |
|
|
2014
Q3 | $135M | Sell |
1,248,102
-11,398
| -0.9% | -$1.24M | 0.57% | 14 |
|
|
2014
Q2 | $126M | Buy |
1,259,500
+620,933
| +97% | +$61.9M | 0.51% | 16 |
|
|
2014
Q1 | $120M | Buy |
638,567
+8,324
| +1% | +$1.56M | 0.55% | 14 |
|
|
2013
Q4 | $106M | Sell |
630,243
-194,494
| -24% | -$32.7M | 0.44% | 23 |
|
|
2013
Q3 | $128M | Sell |
824,737
-32,299
| -4% | -$5.02M | 0.58% | 13 |
|
|
2013
Q2 | $132M | Buy |
+857,036
| New | +$132M | 0.7% | 13 |
|