Spectrum Asset Management (California)’s Union Pacific UNP Stock Holding History

Spectrum Asset Management (California)’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 Q1	–	Sell	-1,900	Closed	-$263K	–	89
2018 Q4	$263K	Hold	1,900	–	–	0.21%	67
2018 Q3	$309K	Hold	1,900	–	–	0.18%	79
2018 Q2	$269K	Hold	1,900	–	–	0.24%	53
2018 Q1	$254K	Hold	1,900	–	–	0.22%	58
2017 Q4	$255K	Hold	1,900	–	–	0.2%	69
2017 Q3	$220K	Hold	1,900	–	–	0.19%	66
2017 Q2	$207K	Hold	1,900	–	–	0.19%	64
2017 Q1	$201K	Buy	+1,900	New	+$203K	0.18%	66

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Spectrum Asset Management (California)'s UNP Position: Q1 2019 in Review

Spectrum Asset Management (California) sold out of Union Pacific (UNP) in Q1 2019, closing a stake of 1,900 shares — an estimated $263K sold.

Spectrum Asset Management (California) first reported a position in UNP in Q1 2017 and held it in 8 quarters. The position peaked at $309K in Q3 2018. 1,839 funds tracked by Wall St. Rank hold UNP as of Q1 2019.

Spectrum Asset Management (California) reported no remaining Union Pacific position as of Q1 2019 after selling out during the quarter.
Spectrum Asset Management (California) sold 1,900 Union Pacific shares in Q1 2019, an estimated $263K.
Spectrum Asset Management (California) first reported a position in Union Pacific in Q1 2017 and held it in 8 quarters.
Spectrum Asset Management (California)'s Union Pacific position peaked at $309K in Q3 2018.
1,839 funds tracked by Wall St. Rank held Union Pacific as of Q1 2019.

Based on Spectrum Asset Management (California)'s 13F filing for Q1 2019, filed 16 Apr 2019.