Ninety One (UK)
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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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ninety One (UK)'s UNP Position: Q2 2018 in Review

Ninety One (UK) sold out of Union Pacific (UNP) in Q2 2018, closing a stake of 407,215 shares — an estimated $54.7M sold.

Ninety One (UK) first reported a position in UNP in Q2 2013 and held it in 13 quarters. The position peaked at $64.5M in Q4 2017. 1,656 funds tracked by Wall St. Rank hold UNP as of Q2 2018.

  • Ninety One (UK) reported no remaining Union Pacific position as of Q2 2018 after selling out during the quarter.
  • Ninety One (UK) sold 407,215 Union Pacific shares in Q2 2018, an estimated $54.7M.
  • Ninety One (UK) first reported a position in Union Pacific in Q2 2013 and held it in 13 quarters.
  • Ninety One (UK)'s Union Pacific position peaked at $64.5M in Q4 2017.
  • 1,656 funds tracked by Wall St. Rank held Union Pacific as of Q2 2018.

Based on Ninety One (UK)'s 13F filing for Q2 2018, filed 10 Aug 2018.