SII Investments’s Union Pacific UNP Stock Holding History

SII 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
2018 Q1	–	Sell	-2,659	Closed	-$356K	–	299
2017 Q4	$356K	Sell	2,659 -1,381	-34%	-$167K	0.04%	289
2017 Q3	$469K	Sell	4,040 -42	-1%	-$4.5K	0.03%	376
2017 Q2	$444K	Sell	4,082 -221	-5%	-$24.1K	0.03%	371
2017 Q1	$457K	Buy	4,303 +1,528	+55%	+$163K	0.03%	357
2016 Q4	$289K	Buy	2,775 +101	+4%	+$9.93K	0.02%	452
2016 Q3	$261K	Sell	2,674 -4,070	-60%	-$381K	0.02%	468
2016 Q2	$587K	Buy	6,744 +4,114	+156%	+$348K	0.05%	279
2016 Q1	$209K	Buy	+2,630	New	+$203K	0.02%	514
2015 Q3	–	Sell	-10,150	Closed	-$970K	–	585
2015 Q2	$970K	Sell	10,150 -2,855	-22%	-$298K	0.11%	173
2015 Q1	$1.41M	Buy	13,005 +1,288	+11%	+$151K	0.17%	130
2014 Q4	$1.4M	Buy	11,717 +349	+3%	+$40.1K	0.18%	131
2014 Q3	$1.23M	Buy	11,368 +1,379	+14%	+$143K	0.17%	144
2014 Q2	$998K	Buy	9,989 +951	+11%	+$92.2K	0.14%	165
2014 Q1	$819K	Buy	9,038 +62	+0.7%	+$5.51K	0.15%	158
2013 Q4	$755K	Buy	8,976 +3,416	+61%	+$271K	0.13%	180
2013 Q3	$436K	Sell	5,560 -3,512	-39%	-$278K	0.1%	198
2013 Q2	$700K	Buy	+9,072	New	+$684K	0.15%	164

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 $3.38T AUM 44.17% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

SII Investments's UNP Position: Q1 2018 in Review

SII Investments sold out of Union Pacific (UNP) in Q1 2018, closing a stake of 2,659 shares — an estimated $356K sold.

SII Investments first reported a position in UNP in Q2 2013 and held it in 17 quarters. The position peaked at $1.41M in Q1 2015. 1,631 funds tracked by Wall St. Rank hold UNP as of Q1 2018.

SII Investments reported no remaining Union Pacific position as of Q1 2018 after selling out during the quarter.
SII Investments sold 2,659 Union Pacific shares in Q1 2018, an estimated $356K.
SII Investments first reported a position in Union Pacific in Q2 2013 and held it in 17 quarters.
SII Investments's Union Pacific position peaked at $1.41M in Q1 2015.
1,631 funds tracked by Wall St. Rank held Union Pacific as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.