Shelter Insurance Retirement Plan’s Union Pacific UNP Stock Holding History

Shelter Insurance Retirement Plan’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	–	Sell	-49,112	Closed	-$8.3M	–	38
2019 Q2	$8.3M	Hold	49,112	–	–	4.18%	5
2019 Q1	$8.21M	Hold	49,112	–	–	4.23%	4
2018 Q4	$6.79M	Sell	49,112 -3,700	-7%	-$548K	3.81%	6
2018 Q3	$8.6M	Hold	52,812	–	–	3.98%	5
2018 Q2	$7.48M	Sell	52,812 -6,600	-11%	-$920K	3.59%	6
2018 Q1	$7.99M	Hold	59,412	–	–	3.71%	6
2017 Q4	$7.97M	Hold	59,412	–	–	3.51%	9
2017 Q3	$6.89M	Sell	59,412 -3,200	-5%	-$343K	3.21%	12
2017 Q2	$6.82M	Sell	62,612 -15,700	-20%	-$1.71M	3.2%	15
2017 Q1	$8.29M	Sell	78,312 -13,800	-15%	-$1.47M	3.69%	6
2016 Q4	$9.55M	Hold	92,112	–	–	4.33%	2
2016 Q3	$8.98M	Sell	92,112 -30,700	-25%	-$2.87M	4.1%	4
2016 Q2	$10.7M	Hold	122,812	–	–	4.89%	1
2016 Q1	$9.77M	Hold	122,812	–	–	4.53%	3
2015 Q4	$9.6M	Hold	122,812	–	–	4.55%	3
2015 Q3	$10.9M	Hold	122,812	–	–	5.37%	1
2015 Q2	$11.7M	Buy	+122,812	New	+$12.8M	5.26%	1
2015 Q1	–	Sell	-122,812	Closed	-$14.6M	–	42
2014 Q4	$14.6M	Hold	122,812	–	–	5.72%	1
2014 Q3	$13.3M	Hold	122,812	–	–	5.44%	1
2014 Q2	$12.2M	Hold	122,812	–	–	4.96%	1
2014 Q1	$11.5M	Sell	122,812 -21,600	-15%	-$1.92M	4.77%	1
2013 Q4	$12.1M	Sell	144,412 -25,400	-15%	-$2.01M	4.8%	1
2013 Q3	$13.2M	Hold	169,812	–	–	5.58%	1
2013 Q2	$13.1M	Buy	+169,812	New	+$12.8M	5.67%	1

Other funds holding UNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Shelter Insurance Retirement Plan's UNP Position: Q3 2019 in Review

Shelter Insurance Retirement Plan sold out of Union Pacific (UNP) in Q3 2019, closing a stake of 49,112 shares — an estimated $8.3M sold.

Shelter Insurance Retirement Plan first reported a position in UNP in Q2 2013 and held it in 24 quarters. The position peaked at $14.6M in Q4 2014. 1,834 funds tracked by Wall St. Rank hold UNP as of Q3 2019.

Shelter Insurance Retirement Plan reported no remaining Union Pacific position as of Q3 2019 after selling out during the quarter.
Shelter Insurance Retirement Plan sold 49,112 Union Pacific shares in Q3 2019, an estimated $8.3M.
Shelter Insurance Retirement Plan first reported a position in Union Pacific in Q2 2013 and held it in 24 quarters.
Shelter Insurance Retirement Plan's Union Pacific position peaked at $14.6M in Q4 2014.
1,834 funds tracked by Wall St. Rank held Union Pacific as of Q3 2019.

Based on Shelter Insurance Retirement Plan's 13F filing for Q3 2019, filed 21 Nov 2019.