Secor Capital Advisors’s Union Pacific UNP Stock Holding History

Secor Capital Advisors’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 Q3	–	Sell	-64,081	Closed	-$6.98M	–	547
2017 Q2	$6.98M	Buy	64,081 +17,325	+37%	+$1.89M	0.63%	34
2017 Q1	$4.95M	Buy	+46,756	New	+$4.99M	0.54%	45
2016 Q1	–	Sell	-10,945	Closed	-$856K	–	763
2015 Q4	$856K	Buy	+10,945	New	+$939K	0.24%	141

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

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

Secor Capital Advisors's UNP Position: Q3 2017 in Review

Secor Capital Advisors sold out of Union Pacific (UNP) in Q3 2017, closing a stake of 64,081 shares — an estimated $6.98M sold.

Secor Capital Advisors first reported a position in UNP in Q4 2015 and held it in 3 quarters. The position peaked at $6.98M in Q2 2017. 1,441 funds tracked by Wall St. Rank hold UNP as of Q3 2017.

Secor Capital Advisors reported no remaining Union Pacific position as of Q3 2017 after selling out during the quarter.
Secor Capital Advisors sold 64,081 Union Pacific shares in Q3 2017, an estimated $6.98M.
Secor Capital Advisors first reported a position in Union Pacific in Q4 2015 and held it in 3 quarters.
Secor Capital Advisors's Union Pacific position peaked at $6.98M in Q2 2017.
1,441 funds tracked by Wall St. Rank held Union Pacific as of Q3 2017.

Based on Secor Capital Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.