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Parametrica Management’s Union Pacific UNP Stock Holding History

Parametrica Management’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
-1,790
Closed -$241K – 182
2018
Q1 		$241K Buy
+1,790
New +$241K 0.3% 150

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $1.56T 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

Parametrica Management's UNP Position: Q2 2018 in Review

Parametrica Management sold out of Union Pacific (UNP) in Q2 2018, closing a stake of 1,790 shares — an estimated $241K sold.

Parametrica Management first reported a position in UNP in Q1 2018 and held it in 1 quarter. The position peaked at $241K in Q1 2018. 1,656 funds tracked by Wall St. Rank hold UNP as of Q2 2018.

  • Parametrica Management reported no remaining Union Pacific position as of Q2 2018 after selling out during the quarter.
  • Parametrica Management sold 1,790 Union Pacific shares in Q2 2018, an estimated $241K.
  • Parametrica Management first reported a position in Union Pacific in Q1 2018 and held it in 1 quarter.
  • Parametrica Management's Union Pacific position peaked at $241K in Q1 2018.
  • 1,656 funds tracked by Wall St. Rank held Union Pacific as of Q2 2018.

Based on Parametrica Management's 13F filing for Q2 2018, filed 23 Jul 2018.