Redwood Investments’s Union Pacific UNP Stock Holding History

Redwood Investments’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
2017 Q4	–	Sell	-46,186	Closed	-$5.36M	–	137
2017 Q3	$5.36M	Sell	46,186 -30,943	-40%	-$3.32M	0.61%	84
2017 Q2	$8.4M	Buy	77,129 +77,018	+69,386%	+$8.4M	0.85%	59
2017 Q1	$12K	Hold	111	–	–	﹤0.01%	159
2016 Q4	$12K	Hold	111	–	–	﹤0.01%	149
2016 Q3	$11K	Hold	111	–	–	﹤0.01%	150
2016 Q2	$10K	Sell	111 -39	-26%	-$3.3K	﹤0.01%	167
2016 Q1	$12K	Buy	+150	New	+$11.6K	﹤0.01%	166
2013 Q4	–	Sell	-200,532	Closed	-$15.6M	–	195
2013 Q3	$15.6M	Sell	200,532 -626	-0.3%	-$49.5K	2.21%	8
2013 Q2	$15.5M	Buy	+201,158	New	+$15.2M	2.39%	5

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Redwood Investments's UNP Position: Q4 2017 in Review

Redwood Investments sold out of Union Pacific (UNP) in Q4 2017, closing a stake of 46,186 shares — an estimated $5.36M sold.

Redwood Investments first reported a position in UNP in Q2 2013 and held it in 9 quarters. The position peaked at $15.6M in Q3 2013. 1,612 funds tracked by Wall St. Rank hold UNP as of Q4 2017.

Redwood Investments reported no remaining Union Pacific position as of Q4 2017 after selling out during the quarter.
Redwood Investments sold 46,186 Union Pacific shares in Q4 2017, an estimated $5.36M.
Redwood Investments first reported a position in Union Pacific in Q2 2013 and held it in 9 quarters.
Redwood Investments's Union Pacific position peaked at $15.6M in Q3 2013.
1,612 funds tracked by Wall St. Rank held Union Pacific as of Q4 2017.

Based on Redwood Investments's 13F filing for Q4 2017, filed 14 Feb 2018.