NumerixS Investment Technologies’s Union Pacific UNP Stock Holding History

NumerixS Investment Technologies’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
2020 Q1	–	Sell	-1,598	Closed	-$289K	–	1288
2019 Q4	$289K	Buy	+1,598	New	+$274K	0.06%	386
2019 Q2	–	Sell	-29,594	Closed	-$4.89M	–	1356
2019 Q1	$4.89M	Buy	29,594 +24,894	+530%	+$4.01M	0.65%	20
2018 Q4	$643K	Sell	4,700 -5,000	-52%	-$741K	0.21%	101
2018 Q3	$1.59M	Buy	9,700 +7,800	+411%	+$1.17M	0.3%	68
2018 Q2	$267K	Sell	1,900 -13,925	-88%	-$1.94M	0.06%	426
2018 Q1	$2.07M	Buy	15,825 +3,325	+27%	+$447K	0.51%	38
2017 Q4	$1.68M	Buy	12,500 +2,500	+25%	+$302K	0.38%	47
2017 Q3	$1.16M	Buy	+10,000	New	+$1.07M	0.26%	73
2017 Q1	–	Sell	-16,900	Closed	-$1.75M	–	1389
2016 Q4	$1.75M	Buy	+16,900	New	+$1.66M	0.22%	100
2016 Q3	–	Sell	-18,663	Closed	-$1.63M	–	1322
2016 Q2	$1.63M	Buy	+18,663	New	+$1.58M	0.23%	109
2015 Q1	–	Sell	-1,815	Closed	-$216K	–	691
2014 Q4	$216K	Buy	+1,815	New	+$208K	0.07%	395

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

NumerixS Investment Technologies's UNP Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of Union Pacific (UNP) in Q1 2020, closing a stake of 1,598 shares — an estimated $289K sold.

NumerixS Investment Technologies first reported a position in UNP in Q4 2014 and held it in 11 quarters. The position peaked at $4.89M in Q1 2019. 1,852 funds tracked by Wall St. Rank hold UNP as of Q1 2020.

NumerixS Investment Technologies reported no remaining Union Pacific position as of Q1 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 1,598 Union Pacific shares in Q1 2020, an estimated $289K.
NumerixS Investment Technologies first reported a position in Union Pacific in Q4 2014 and held it in 11 quarters.
NumerixS Investment Technologies's Union Pacific position peaked at $4.89M in Q1 2019.
1,852 funds tracked by Wall St. Rank held Union Pacific as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.