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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
2014
Q2 		– Sell
-3,600
Closed -$338K – 341
2014
Q1 		$338K Buy
+3,600
New +$320K 0.08% 155
2013
Q4 		– Sell
-3,200
Closed -$249K – 169
2013
Q3 		$249K Buy
3,200
+600
+23% +$47.4K 0.15% 131
2013
Q2 		$201K Buy
+2,600
New +$196K 0.15% 112

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
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.