Nuveen Fund Advisors’s Union Pacific UNP Stock Holding History

Nuveen Fund Advisors’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	-1,487	Closed	-$242K	–	111
2018 Q3	$242K	Sell	1,487 -868	-37%	-$131K	0.54%	85
2018 Q2	$334K	Sell	2,355 -2,289	-49%	-$319K	0.41%	96
2018 Q1	$624K	Sell	4,644 -3,271	-41%	-$440K	0.29%	106
2017 Q4	$1.06M	Sell	7,915 -3,729	-32%	-$450K	0.31%	84
2017 Q3	$1.35M	Sell	11,644 -5,514	-32%	-$591K	0.27%	120
2017 Q2	$1.87M	Sell	17,158 -4,985	-23%	-$544K	0.3%	105
2017 Q1	$2.35M	Sell	22,143 -29	-0.1%	-$3.09K	0.31%	110
2016 Q4	$2.3M	Sell	22,172 -1,506	-6%	-$148K	0.33%	109
2016 Q3	$2.31M	Buy	23,678 +1,889	+9%	+$177K	0.32%	107
2016 Q2	$1.9M	Buy	+21,789	New	+$1.84M	0.29%	105

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

Nuveen Fund Advisors's UNP Position: Q4 2018 in Review

Nuveen Fund Advisors sold out of Union Pacific (UNP) in Q4 2018, closing a stake of 1,487 shares — an estimated $242K sold.

Nuveen Fund Advisors first reported a position in UNP in Q2 2016 and held it in 10 quarters. The position peaked at $2.35M in Q1 2017. 1,775 funds tracked by Wall St. Rank hold UNP as of Q4 2018.

Nuveen Fund Advisors reported no remaining Union Pacific position as of Q4 2018 after selling out during the quarter.
Nuveen Fund Advisors sold 1,487 Union Pacific shares in Q4 2018, an estimated $242K.
Nuveen Fund Advisors first reported a position in Union Pacific in Q2 2016 and held it in 10 quarters.
Nuveen Fund Advisors's Union Pacific position peaked at $2.35M in Q1 2017.
1,775 funds tracked by Wall St. Rank held Union Pacific as of Q4 2018.

Based on Nuveen Fund Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.