Q3 Asset Management’s Union Pacific UNP Stock Holding History

Q3 Asset 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
2019 Q4	–	Sell	-1,500	Closed	-$243K	–	43
2019 Q3	$243K	Buy	+1,500	New	+$252K	0.61%	24
2019 Q2	–	Sell	-1,500	Closed	-$250K	–	39
2019 Q1	$250K	Hold	1,500	–	–	0.67%	20
2018 Q4	$207K	Hold	1,500	–	–	0.52%	15
2018 Q3	$244K	Buy	+1,500	New	+$226K	0.47%	23

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

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

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

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

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

Q3 Asset Management's UNP Position: Q4 2019 in Review

Q3 Asset Management sold out of Union Pacific (UNP) in Q4 2019, closing a stake of 1,500 shares — an estimated $243K sold.

Q3 Asset Management first reported a position in UNP in Q3 2018 and held it in 4 quarters. The position peaked at $250K in Q1 2019. 2,001 funds tracked by Wall St. Rank hold UNP as of Q4 2019.

Q3 Asset Management reported no remaining Union Pacific position as of Q4 2019 after selling out during the quarter.
Q3 Asset Management sold 1,500 Union Pacific shares in Q4 2019, an estimated $243K.
Q3 Asset Management first reported a position in Union Pacific in Q3 2018 and held it in 4 quarters.
Q3 Asset Management's Union Pacific position peaked at $250K in Q1 2019.
2,001 funds tracked by Wall St. Rank held Union Pacific as of Q4 2019.

Based on Q3 Asset Management's 13F filing for Q4 2019, filed 27 Jan 2020.