Shamrock Asset Management’s Union Pacific UNP Stock Holding History

Shamrock 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
2019 Q3	$531K	Sell	3,277 -130	-4%	-$21.9K	0.41%	62
2019 Q2	$576K	Buy	3,407 +74	+2%	+$12.7K	0.41%	60
2019 Q1	$557K	Sell	3,333 -17	-0.5%	-$2.74K	0.44%	52
2018 Q4	$463K	Hold	3,350	–	–	0.7%	44
2018 Q3	$545K	Hold	3,350	–	–	0.34%	60
2018 Q2	$475K	Hold	3,350	–	–	0.29%	75
2018 Q1	$480K	Sell	3,350 -329	-9%	-$44.3K	0.29%	73
2017 Q4	$493K	Hold	3,679	–	–	0.29%	65
2017 Q3	$427K	Sell	3,679 -47	-1%	-$5.04K	0.27%	66
2017 Q2	$406K	Sell	3,726 -81	-2%	-$8.83K	0.25%	71
2017 Q1	$403K	Buy	3,807 +43	+1%	+$4.59K	0.25%	72
2016 Q4	$390K	Sell	3,764 -381	-9%	-$37.5K	0.24%	74
2016 Q3	$403K	Sell	4,145 -87	-2%	-$8.14K	0.23%	72
2016 Q2	$369K	Sell	4,232 -87	-2%	-$7.36K	0.21%	77
2016 Q1	$344K	Sell	4,319 -1,999	-32%	-$155K	0.2%	75
2015 Q4	$494K	Sell	6,318 -347	-5%	-$29.8K	0.28%	74
2015 Q3	$589K	Sell	6,665 -781	-10%	-$71.3K	0.31%	57
2015 Q2	$710K	Sell	7,446 -7,158	-49%	-$746K	0.33%	58
2015 Q1	$1.58M	Buy	14,604 +14,346	+5,560%	+$1.68M	0.63%	53
2014 Q4	$31K	Sell	258 -145	-36%	-$16.6K	0.01%	136
2014 Q3	$44K	Hold	403	–	–	0.02%	132
2014 Q2	$40K	Sell	403 -71	-15%	-$6.88K	0.01%	175
2014 Q1	$44K	Buy	+474	New	+$42.1K	0.01%	156

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Shamrock Asset Management's UNP Position: Q3 2019 in Review

Shamrock Asset Management reduced its Union Pacific (UNP) stake by 3.8% in Q3 2019, selling an estimated $21.9K and leaving 3,277 shares worth $531K. The position accounts for 0.41% of the portfolio, ranked #62.

Shamrock Asset Management first reported a position in UNP in Q1 2014 and has held it in 23 quarters since. The position peaked at $1.58M in Q1 2015. 1,833 funds tracked by Wall St. Rank hold UNP as of Q3 2019.

Shamrock Asset Management held 3,277 shares of Union Pacific worth $531K as of Q3 2019.
Shamrock Asset Management sold 130 Union Pacific shares in Q3 2019, an estimated $21.9K.
Union Pacific made up 0.41% of Shamrock Asset Management's portfolio in Q3 2019, its #62 holding.
Shamrock Asset Management first reported a position in Union Pacific in Q1 2014 and has held it in 23 quarters since.
Shamrock Asset Management's Union Pacific position peaked at $1.58M in Q1 2015.
1,833 funds tracked by Wall St. Rank held Union Pacific as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.