Stevens First Principles Investment Advisors’s Union Pacific UNP Stock Holding History

Stevens First Principles Investment Advisors’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 Q2	$186K	Hold	1,102	–	–	0.11%	65
2019 Q1	$184K	Hold	1,102	–	–	0.11%	66
2018 Q4	$152K	Hold	1,102	–	–	0.1%	63
2018 Q3	$179K	Hold	1,102	–	–	0.1%	71
2018 Q2	$156K	Buy	1,102 +22	+2%	+$3.07K	0.09%	71
2018 Q1	$145K	Hold	1,080	–	–	0.09%	74
2017 Q4	$145K	Hold	1,080	–	–	0.08%	88
2017 Q3	$125K	Hold	1,080	–	–	0.07%	91
2017 Q2	$118K	Hold	1,080	–	–	0.07%	87
2017 Q1	$114K	Hold	1,080	–	–	0.07%	87
2016 Q4	$112K	Hold	1,080	–	–	0.08%	82
2016 Q3	$105K	Hold	1,080	–	–	0.08%	76
2016 Q2	$94K	Hold	1,080	–	–	0.07%	78
2016 Q1	$86K	Hold	1,080	–	–	0.07%	79
2015 Q4	$84K	Hold	1,080	–	–	0.07%	88
2015 Q3	$95K	Hold	1,080	–	–	0.08%	97
2015 Q2	$103K	Hold	1,080	–	–	0.07%	103
2015 Q1	$117K	Hold	1,080	–	–	0.08%	104
2014 Q4	$129K	Hold	1,080	–	–	0.09%	93
2014 Q3	$117K	Hold	1,080	–	–	0.07%	106
2014 Q2	$108K	Hold	1,080	–	–	0.06%	110
2014 Q1	$101K	Sell	1,080 -120	-10%	-$10.7K	0.07%	105
2013 Q4	$101K	Sell	1,200 -1,830	-60%	-$145K	0.06%	114
2013 Q3	$235K	Buy	3,030 +1,800	+146%	+$142K	0.14%	80
2013 Q2	$95K	Buy	+1,230	New	+$92.7K	0.07%	105

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stevens First Principles Investment Advisors's UNP Position: Q2 2019 in Review

Stevens First Principles Investment Advisors held its Union Pacific (UNP) position steady in Q2 2019 at 1,102 shares worth $186K. The position accounts for 0.11% of the portfolio, ranked #65.

Stevens First Principles Investment Advisors first reported a position in UNP in Q2 2013 and has held it in 25 quarters since. The position peaked at $235K in Q3 2013. 1,851 funds tracked by Wall St. Rank hold UNP as of Q2 2019.

Stevens First Principles Investment Advisors held 1,102 shares of Union Pacific worth $186K as of Q2 2019.
Stevens First Principles Investment Advisors left its Union Pacific share count unchanged in Q2 2019.
Union Pacific made up 0.11% of Stevens First Principles Investment Advisors's portfolio in Q2 2019, its #65 holding.
Stevens First Principles Investment Advisors first reported a position in Union Pacific in Q2 2013 and has held it in 25 quarters since.
Stevens First Principles Investment Advisors's Union Pacific position peaked at $235K in Q3 2013.
1,851 funds tracked by Wall St. Rank held Union Pacific as of Q2 2019.

Based on Stevens First Principles Investment Advisors's 13F filing for Q2 2019, filed 22 Jul 2019.