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Solaris Asset Management’s Union Pacific UNP Stock Holding History

Solaris 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
2018
Q3 		$1.14M Sell
7,010
-260
-4% -$39.1K 8.91% 3
2018
Q2 		$1.03M Sell
7,270
-539
-7% -$75.1K 7.86% 4
2018
Q1 		$1.05M Sell
7,809
-30,115
-79% -$4.05M 6.9% 4
2017
Q4 		$5.09M Sell
37,924
-299
-0.8% -$36.1K 2.88% 9
2017
Q3 		$4.43M Buy
38,223
+675
+2% +$72.4K 2.59% 13
2017
Q2 		$4.09M Buy
37,548
+355
+1% +$38.7K 2.52% 13
2017
Q1 		$3.94M Buy
37,193
+185
+0.5% +$19.7K 2.58% 12
2016
Q4 		$3.84M Sell
37,008
-2,715
-7% -$267K 2.48% 12
2016
Q3 		$3.87M Buy
39,723
+550
+1% +$51.4K 2.44% 10
2016
Q2 		$3.42M Sell
39,173
-900
-2% -$76.1K 2.46% 14
2016
Q1 		$3.19M Sell
40,073
-3,920
-9% -$303K 2.24% 24
2015
Q4 		$3.44M Buy
43,993
+11,105
+34% +$953K 2.35% 22
2015
Q3 		$2.91M Sell
32,888
-1,665
-5% -$152K 2.31% 19
2015
Q2 		$3.29M Buy
34,553
+45
+0.1% +$4.69K 2.04% 16
2015
Q1 		$3.74M Buy
34,508
+125
+0.4% +$14.7K 2.31% 8
2014
Q4 		$4.1M Sell
34,383
-375
-1% -$43.1K 2.65% 3
2014
Q3 		$3.77M Buy
34,758
+70
+0.2% +$7.25K 2.52% 4
2014
Q2 		$3.46M Buy
34,688
+450
+1% +$43.6K 2.26% 10
2014
Q1 		$3.21M Buy
34,238
+1,248
+4% +$111K 2.22% 13
2013
Q4 		$2.77M Buy
32,990
+10,750
+48% +$851K 1.86% 22
2013
Q3 		$1.73M Buy
22,240
+3,130
+16% +$247K 1.26% 31
2013
Q2 		$1.47M Buy
+19,110
New +$1.44M 1.17% 30

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Solaris Asset Management's UNP Position: Q3 2018 in Review

Solaris Asset Management reduced its Union Pacific (UNP) stake by 3.6% in Q3 2018, selling an estimated $39.1K and leaving 7,010 shares worth $1.14M. The position accounts for 8.91% of the portfolio, ranked #3.

Solaris Asset Management first reported a position in UNP in Q2 2013 and has held it in 22 quarters since. The position peaked at $5.09M in Q4 2017. 1,684 funds tracked by Wall St. Rank hold UNP as of Q3 2018.

  • Solaris Asset Management held 7,010 shares of Union Pacific worth $1.14M as of Q3 2018.
  • Solaris Asset Management sold 260 Union Pacific shares in Q3 2018, an estimated $39.1K.
  • Union Pacific made up 8.91% of Solaris Asset Management's portfolio in Q3 2018, its #3 holding.
  • Solaris Asset Management first reported a position in Union Pacific in Q2 2013 and has held it in 22 quarters since.
  • Solaris Asset Management's Union Pacific position peaked at $5.09M in Q4 2017.
  • 1,684 funds tracked by Wall St. Rank held Union Pacific as of Q3 2018.

Based on Solaris Asset Management's 13F filing for Q3 2018, filed 25 Oct 2018.