Stonehage Fleming Financial Services’s Union Pacific UNP Stock Holding History

Stonehage Fleming Financial Services’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	-8,000	Closed	-$1.11M	–	232
2018 Q4	$1.11M	Hold	8,000	–	–	0.06%	68
2018 Q3	$1.3M	Hold	8,000	–	–	0.08%	65
2018 Q2	$1.13M	Hold	8,000	–	–	0.05%	73
2018 Q1	$1.07M	Hold	8,000	–	–	0.07%	74
2017 Q4	$1.07M	Hold	8,000	–	–	0.06%	78
2017 Q3	$928K	Hold	8,000	–	–	0.05%	97
2017 Q2	$871K	Hold	8,000	–	–	0.05%	93
2017 Q1	$847K	Buy	8,000 +4,500	+129%	+$480K	0.05%	123
2016 Q4	$363K	Hold	3,500	–	–	0.02%	178
2016 Q3	$341K	Hold	3,500	–	–	0.02%	167
2016 Q2	$305K	Buy	3,500 +1,440	+70%	+$122K	0.02%	169
2016 Q1	$170K	Buy	+2,060	New	+$159K	0.01%	214

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

Stonehage Fleming Financial Services's UNP Position: Q1 2019 in Review

Stonehage Fleming Financial Services sold out of Union Pacific (UNP) in Q1 2019, closing a stake of 8,000 shares — an estimated $1.11M sold.

Stonehage Fleming Financial Services first reported a position in UNP in Q1 2016 and held it in 12 quarters. The position peaked at $1.3M in Q3 2018. 1,839 funds tracked by Wall St. Rank hold UNP as of Q1 2019.

Stonehage Fleming Financial Services reported no remaining Union Pacific position as of Q1 2019 after selling out during the quarter.
Stonehage Fleming Financial Services sold 8,000 Union Pacific shares in Q1 2019, an estimated $1.11M.
Stonehage Fleming Financial Services first reported a position in Union Pacific in Q1 2016 and held it in 12 quarters.
Stonehage Fleming Financial Services's Union Pacific position peaked at $1.3M in Q3 2018.
1,839 funds tracked by Wall St. Rank held Union Pacific as of Q1 2019.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2019, filed 11 Oct 2019.