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Rand Wealth’s Union Pacific UNP Stock Holding History

Rand Wealth’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 		$847K Sell
5,201
-303
-6% -$45.6K 0.09% 162
2018
Q2 		$780K Sell
5,504
-265
-5% -$36.9K 0.09% 164
2018
Q1 		$776K Sell
5,769
-1,459
-20% -$196K 0.09% 157
2017
Q4 		$969K Sell
7,228
-1,080
-13% -$130K 0.11% 145
2017
Q3 		$963K Sell
8,308
-370
-4% -$39.7K 0.11% 139
2017
Q2 		$945K Sell
8,678
-690
-7% -$75.2K 0.13% 137
2017
Q1 		$992K Sell
9,368
-950
-9% -$101K 0.12% 144
2016
Q4 		$1.07M Sell
10,318
-366
-3% -$36K 0.14% 140
2016
Q3 		$1.04M Sell
10,684
-400
-4% -$37.4K 0.14% 138
2016
Q2 		$967K Hold
11,084
– – 0.13% 139
2016
Q1 		$882K Sell
11,084
-75
-0.7% -$5.8K 0.12% 140
2015
Q4 		$873K Sell
11,159
-3,656
-25% -$314K 0.12% 141
2015
Q3 		$1.31M Sell
14,815
-539
-4% -$49.2K 0.19% 122
2015
Q2 		$1.46M Sell
15,354
-1,070
-7% -$112K 0.2% 113
2015
Q1 		$1.78M Sell
16,424
-72
-0.4% -$8.45K 0.24% 103
2014
Q4 		$2M Buy
16,496
+2
+0% +$230 0.27% 92
2014
Q3 		$1.79M Sell
16,494
-1,250
-7% -$129K 0.26% 88
2014
Q2 		$1.77M Sell
17,744
-346
-2% -$33.5K 0.25% 92
2014
Q1 		$1.7M Sell
18,090
-3,308
-15% -$294K 0.29% 89
2013
Q4 		$1.8M Sell
21,398
-952
-4% -$75.4K 0.32% 86
2013
Q3 		$1.74M Buy
22,350
+11,220
+101% +$887K 0.34% 80
2013
Q2 		$859K Buy
+11,130
New +$839K 0.19% 111

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Rand Wealth's UNP Position: Q3 2018 in Review

Rand Wealth reduced its Union Pacific (UNP) stake by 5.5% in Q3 2018, selling an estimated $45.6K and leaving 5,201 shares worth $847K. The position accounts for 0.09% of the portfolio, ranked #162.

Rand Wealth first reported a position in UNP in Q2 2013 and has held it in 22 quarters since. The position peaked at $2M in Q4 2014. 1,684 funds tracked by Wall St. Rank hold UNP as of Q3 2018.

  • Rand Wealth held 5,201 shares of Union Pacific worth $847K as of Q3 2018.
  • Rand Wealth sold 303 Union Pacific shares in Q3 2018, an estimated $45.6K.
  • Union Pacific made up 0.09% of Rand Wealth's portfolio in Q3 2018, its #162 holding.
  • Rand Wealth first reported a position in Union Pacific in Q2 2013 and has held it in 22 quarters since.
  • Rand Wealth's Union Pacific position peaked at $2M in Q4 2014.
  • 1,684 funds tracked by Wall St. Rank held Union Pacific as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.