Nine Masts Capital’s Union Pacific UNP Stock Holding History

Nine Masts Capital’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	-882	Closed	-$144K	–	326
2018 Q3	$144K	Buy	+882	New	+$133K	0.04%	213

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Nine Masts Capital's UNP Position: Q4 2018 in Review

Nine Masts Capital sold out of Union Pacific (UNP) in Q4 2018, closing a stake of 882 shares — an estimated $144K sold.

Nine Masts Capital first reported a position in UNP in Q3 2018 and held it in 1 quarter. The position peaked at $144K in Q3 2018. 1,775 funds tracked by Wall St. Rank hold UNP as of Q4 2018.

Nine Masts Capital reported no remaining Union Pacific position as of Q4 2018 after selling out during the quarter.
Nine Masts Capital sold 882 Union Pacific shares in Q4 2018, an estimated $144K.
Nine Masts Capital first reported a position in Union Pacific in Q3 2018 and held it in 1 quarter.
Nine Masts Capital's Union Pacific position peaked at $144K in Q3 2018.
1,775 funds tracked by Wall St. Rank held Union Pacific as of Q4 2018.

Based on Nine Masts Capital's 13F filing for Q4 2018, filed 14 Feb 2019.