Quantres Asset Management’s Union Pacific UNP Stock Holding History

Quantres 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
2018 Q3	–	Sell	-1,800	Closed	-$255K	–	285
2018 Q2	$255K	Sell	1,800 -6,000	-77%	-$836K	0.15%	164
2018 Q1	$1.05M	Buy	+7,800	New	+$1.05M	0.64%	45
2017 Q3	–	Sell	-8,100	Closed	-$882K	–	251
2017 Q2	$882K	Buy	+8,100	New	+$883K	0.57%	61
2016 Q3	–	Sell	-2,300	Closed	-$201K	–	247
2016 Q2	$201K	Buy	+2,300	New	+$194K	0.13%	167
2015 Q3	–	Sell	-20,100	Closed	-$1.92M	–	189
2015 Q2	$1.92M	Buy	20,100 +14,100	+235%	+$1.47M	1.51%	13
2015 Q1	$650K	Buy	6,000 +3,700	+161%	+$434K	0.65%	46
2014 Q4	$274K	Buy	+2,300	New	+$264K	0.27%	123
2014 Q3	–	Sell	-5,600	Closed	-$559K	–	219
2014 Q2	$559K	Buy	+5,600	New	+$543K	0.62%	44

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Quantres Asset Management's UNP Position: Q3 2018 in Review

Quantres Asset Management sold out of Union Pacific (UNP) in Q3 2018, closing a stake of 1,800 shares — an estimated $255K sold.

Quantres Asset Management first reported a position in UNP in Q2 2014 and held it in 8 quarters. The position peaked at $1.92M in Q2 2015. 1,684 funds tracked by Wall St. Rank hold UNP as of Q3 2018.

Quantres Asset Management reported no remaining Union Pacific position as of Q3 2018 after selling out during the quarter.
Quantres Asset Management sold 1,800 Union Pacific shares in Q3 2018, an estimated $255K.
Quantres Asset Management first reported a position in Union Pacific in Q2 2014 and held it in 8 quarters.
Quantres Asset Management's Union Pacific position peaked at $1.92M in Q2 2015.
1,684 funds tracked by Wall St. Rank held Union Pacific as of Q3 2018.

Based on Quantres Asset Management's 13F filing for Q3 2018, filed 29 Oct 2018.