QCM Cayman’s Union Pacific UNP Stock Holding History

QCM Cayman’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 Q4	–	Sell	-1,166	Closed	-$230K	–	310
2020 Q3	$230K	Buy	+1,166	New	+$217K	0.4%	120
2018 Q2	–	Sell	-2,050	Closed	-$276K	–	164
2018 Q1	$276K	Buy	+2,050	New	+$276K	0.71%	54
2015 Q2	–	Sell	-3,615	Closed	-$392K	–	248
2015 Q1	$392K	Buy	+3,615	New	+$424K	0.21%	83
2014 Q2	–	Sell	-2,454	Closed	-$230K	–	342
2014 Q1	$230K	Buy	+2,454	New	+$218K	0.05%	231
2013 Q3	–	Sell	-3,226	Closed	-$255K	–	212
2013 Q2	$249K	Buy	+3,226	New	+$243K	0.19%	88

Other funds holding UNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

QCM Cayman's UNP Position: Q4 2020 in Review

QCM Cayman sold out of Union Pacific (UNP) in Q4 2020, closing a stake of 1,166 shares — an estimated $230K sold.

QCM Cayman first reported a position in UNP in Q2 2013 and held it in 5 quarters. The position peaked at $392K in Q1 2015. 2,142 funds tracked by Wall St. Rank hold UNP as of Q4 2020.

QCM Cayman reported no remaining Union Pacific position as of Q4 2020 after selling out during the quarter.
QCM Cayman sold 1,166 Union Pacific shares in Q4 2020, an estimated $230K.
QCM Cayman first reported a position in Union Pacific in Q2 2013 and held it in 5 quarters.
QCM Cayman's Union Pacific position peaked at $392K in Q1 2015.
2,142 funds tracked by Wall St. Rank held Union Pacific as of Q4 2020.

Based on QCM Cayman's 13F filing for Q4 2020, filed 12 Feb 2021.