Old Mutual Customised Solutions’s Union Pacific UNP Stock Holding History

Old Mutual Customised Solutions’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	$6.43M	Sell	45,390 -700	-2%	-$97.6K	0.64%	29
2018 Q1	$6.2M	Hold	46,090	–	–	0.63%	29
2017 Q4	$6.18M	Buy	46,090 +16,000	+53%	+$1.93M	0.63%	25
2017 Q3	$3.49M	Buy	30,090 +1,100	+4%	+$118K	0.47%	45
2017 Q2	$3.16M	Hold	28,990	–	–	0.47%	48
2017 Q1	$3.07M	Buy	28,990 +2,690	+10%	+$287K	0.47%	44
2016 Q4	$2.73M	Buy	26,300 +8,900	+51%	+$875K	0.5%	39
2016 Q3	$1.7M	Sell	17,400 -3,400	-16%	-$318K	0.49%	40
2016 Q2	$1.81M	Hold	20,800	–	–	0.46%	42
2016 Q1	$1.66M	Buy	20,800 +1,300	+7%	+$100K	0.43%	49
2015 Q4	$1.52M	Hold	19,500	–	–	0.39%	58
2015 Q3	$1.72M	Buy	19,500 +1,700	+10%	+$155K	0.47%	46
2015 Q2	$1.7M	Buy	17,800 +1,500	+9%	+$156K	0.4%	51
2015 Q1	$1.76M	Buy	16,300 +8,300	+104%	+$974K	0.43%	46
2014 Q4	$953K	Buy	8,000 +1,700	+27%	+$195K	0.27%	81
2014 Q3	$683K	Sell	6,300 -2,500	-28%	-$259K	0.19%	112
2014 Q2	$878K	Sell	8,800 -600	-6%	-$58.1K	0.21%	102
2014 Q1	$882K	Hold	9,400	–	–	0.22%	93
2013 Q4	$790K	Hold	9,400	–	–	0.21%	105
2013 Q3	$730K	Hold	9,400	–	–	0.21%	105
2013 Q2	$725K	Buy	+9,400	New	+$708K	0.21%	89

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Old Mutual Customised Solutions's UNP Position: Q2 2018 in Review

Old Mutual Customised Solutions reduced its Union Pacific (UNP) stake by 1.5% in Q2 2018, selling an estimated $97.6K and leaving 45,390 shares worth $6.43M. The position accounts for 0.64% of the portfolio, ranked #29.

Old Mutual Customised Solutions first reported a position in UNP in Q2 2013 and has held it in 21 quarters since. 1,656 funds tracked by Wall St. Rank hold UNP as of Q2 2018.

Old Mutual Customised Solutions held 45,390 shares of Union Pacific worth $6.43M as of Q2 2018.
Old Mutual Customised Solutions sold 700 Union Pacific shares in Q2 2018, an estimated $97.6K.
Union Pacific made up 0.64% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #29 holding.
Old Mutual Customised Solutions first reported a position in Union Pacific in Q2 2013 and has held it in 21 quarters since.
1,656 funds tracked by Wall St. Rank held Union Pacific as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.