Sphera Funds Management’s Union Pacific UNP Stock Holding History

Sphera Funds 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
2017 Q4	–	Sell	-27,156	Closed	-$3.15M	–	152
2017 Q3	$3.15M	Sell	27,156 -15,244	-36%	-$1.63M	0.45%	59
2017 Q2	$4.62M	Buy	42,400 +13,730	+48%	+$1.5M	0.78%	33
2017 Q1	$3.04M	Sell	28,670 -7,406	-21%	-$790K	0.59%	49
2016 Q4	$3.74M	Sell	36,076 -1,199	-3%	-$118K	0.95%	30
2016 Q3	$3.63M	Buy	+37,275	New	+$3.49M	0.59%	44
2015 Q2	–	Sell	-17,489	Closed	-$1.89M	–	157
2015 Q1	$1.89M	Sell	17,489 -8,200	-32%	-$962K	0.2%	109
2014 Q4	$3.06M	Sell	25,689 -6,623	-20%	-$760K	0.52%	61
2014 Q3	$3.5M	Buy	+32,312	New	+$3.35M	0.43%	52

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

Sphera Funds Management's UNP Position: Q4 2017 in Review

Sphera Funds Management sold out of Union Pacific (UNP) in Q4 2017, closing a stake of 27,156 shares — an estimated $3.15M sold.

Sphera Funds Management first reported a position in UNP in Q3 2014 and held it in 8 quarters. The position peaked at $4.62M in Q2 2017. 1,612 funds tracked by Wall St. Rank hold UNP as of Q4 2017.

Sphera Funds Management reported no remaining Union Pacific position as of Q4 2017 after selling out during the quarter.
Sphera Funds Management sold 27,156 Union Pacific shares in Q4 2017, an estimated $3.15M.
Sphera Funds Management first reported a position in Union Pacific in Q3 2014 and held it in 8 quarters.
Sphera Funds Management's Union Pacific position peaked at $4.62M in Q2 2017.
1,612 funds tracked by Wall St. Rank held Union Pacific as of Q4 2017.

Based on Sphera Funds Management's 13F filing for Q4 2017, filed 12 Feb 2018.