R.G. Niederhoffer Capital Management’s Union Pacific UNP Stock Holding History

R.G. Niederhoffer Capital 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	-3,000	Closed	-$486K	–	14
2019 Q3	$486K	Sell	3,000 -2,900	-49%	-$488K	4.31%	9
2019 Q2	$998K	Buy	+5,900	New	+$1.01M	5.81%	4
2018 Q3	–	Sell	-5,200	Closed	-$737K	–	40
2018 Q2	$737K	Buy	5,200 +2,500	+93%	+$348K	4.24%	8
2018 Q1	$363K	Buy	+2,700	New	+$363K	1.76%	23
2015 Q3	–	Sell	-10,200	Closed	-$972K	–	32
2015 Q2	$972K	Buy	+10,200	New	+$1.06M	6.12%	6

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

R.G. Niederhoffer Capital Management's UNP Position: Q4 2019 in Review

R.G. Niederhoffer Capital Management sold out of Union Pacific (UNP) in Q4 2019, closing a stake of 3,000 shares — an estimated $486K sold.

R.G. Niederhoffer Capital Management first reported a position in UNP in Q2 2015 and held it in 5 quarters. The position peaked at $998K in Q2 2019. 2,002 funds tracked by Wall St. Rank hold UNP as of Q4 2019.

R.G. Niederhoffer Capital Management reported no remaining Union Pacific position as of Q4 2019 after selling out during the quarter.
R.G. Niederhoffer Capital Management sold 3,000 Union Pacific shares in Q4 2019, an estimated $486K.
R.G. Niederhoffer Capital Management first reported a position in Union Pacific in Q2 2015 and held it in 5 quarters.
R.G. Niederhoffer Capital Management's Union Pacific position peaked at $998K in Q2 2019.
2,002 funds tracked by Wall St. Rank held Union Pacific as of Q4 2019.

Based on R.G. Niederhoffer Capital Management's 13F filing for Q4 2019.