Ninety One (UK)
UNP icon

Ninety One (UK)’s Union Pacific UNP Stock Holding History

Ninety One (UK)’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
Q2 		– Sell
-407,215
Closed -$54.7M – 284
2018
Q1 		$54.7M Sell
407,215
-73,701
-15% -$9.92M 0.29% 87
2017
Q4 		$64.5M Buy
480,916
+26,503
+6% +$3.2M 0.27% 88
2017
Q3 		$52.7M Buy
454,413
+110,324
+32% +$11.8M 0.23% 92
2017
Q2 		$37.5M Buy
344,089
+233,100
+210% +$25.4M 0.18% 109
2017
Q1 		$11.8M Buy
+110,989
New +$11.8M 0.06% 168
2015
Q2 		– Sell
-314,709
Closed -$34.1M – 296
2015
Q1 		$34.1M Buy
314,709
+8,919
+3% +$1.05M 0.2% 115
2014
Q4 		$36.4M Sell
305,790
-112,651
-27% -$12.9M 0.22% 109
2014
Q3 		$45.4M Sell
418,441
-18,796
-4% -$1.95M 0.27% 106
2014
Q2 		$43.6M Buy
437,237
+1,223
+0.3% +$119K 0.25% 114
2014
Q1 		$40.9M Sell
436,014
-15,626
-3% -$1.39M 0.27% 104
2013
Q4 		$37.9M Sell
451,640
-380
-0.1% -$30.1K 0.26% 99
2013
Q3 		$35.1M Sell
452,020
-6,150
-1% -$486K 0.26% 106
2013
Q2 		$35.3M Buy
+458,170
New +$34.5M 0.27% 107

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return