Tradition Capital Management’s Union Pacific UNP Stock Holding History

Tradition Capital 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
2019 Q1	$560K	Sell	3,351 -75	-2%	-$12.1K	0.15%	118
2018 Q4	$473K	Hold	3,426	–	–	0.15%	126
2018 Q3	$557K	Sell	3,426 -800	-19%	-$120K	0.15%	132
2018 Q2	$598K	Sell	4,226 -150	-3%	-$20.9K	0.17%	117
2018 Q1	$588K	Sell	4,376 -76	-2%	-$10.2K	0.17%	117
2017 Q4	$597K	Hold	4,452	–	–	0.16%	117
2017 Q3	$516K	Hold	4,452	–	–	0.17%	111
2017 Q2	$485K	Hold	4,452	–	–	0.16%	123
2017 Q1	$471K	Hold	4,452	–	–	0.15%	115
2016 Q4	$461K	Hold	4,452	–	–	0.15%	114
2016 Q3	$434K	Hold	4,452	–	–	0.15%	120
2016 Q2	$388K	Hold	4,452	–	–	0.13%	137
2016 Q1	$354K	Hold	4,452	–	–	0.12%	135
2015 Q4	$348K	Hold	4,452	–	–	0.12%	123
2015 Q3	$393K	Buy	4,452 +20	+0.5%	+$1.82K	0.15%	112
2015 Q2	$422K	Sell	4,432 -34	-0.8%	-$3.54K	0.14%	110
2015 Q1	$483K	Buy	4,466 +34	+0.8%	+$3.99K	0.16%	110
2014 Q4	$527K	Hold	4,432	–	–	0.17%	102
2014 Q3	$480K	Sell	4,432 -100	-2%	-$10.4K	0.15%	103
2014 Q2	$452K	Hold	4,532	–	–	0.14%	104
2014 Q1	$425K	Hold	4,532	–	–	0.14%	108
2013 Q4	$380K	Hold	4,532	–	–	0.12%	112
2013 Q3	$352K	Hold	4,532	–	–	0.12%	115
2013 Q2	$349K	Buy	+4,532	New	+$342K	0.13%	114

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

Tradition Capital Management's UNP Position: Q1 2019 in Review

Tradition Capital Management reduced its Union Pacific (UNP) stake by 2.2% in Q1 2019, selling an estimated $12.1K and leaving 3,351 shares worth $560K. The position accounts for 0.15% of the portfolio, ranked #118.

Tradition Capital Management first reported a position in UNP in Q2 2013 and has held it in 24 quarters since. The position peaked at $598K in Q2 2018. 1,839 funds tracked by Wall St. Rank hold UNP as of Q1 2019.

Tradition Capital Management held 3,351 shares of Union Pacific worth $560K as of Q1 2019.
Tradition Capital Management sold 75 Union Pacific shares in Q1 2019, an estimated $12.1K.
Union Pacific made up 0.15% of Tradition Capital Management's portfolio in Q1 2019, its #118 holding.
Tradition Capital Management first reported a position in Union Pacific in Q2 2013 and has held it in 24 quarters since.
Tradition Capital Management's Union Pacific position peaked at $598K in Q2 2018.
1,839 funds tracked by Wall St. Rank held Union Pacific as of Q1 2019.

Based on Tradition Capital Management's 13F filing for Q1 2019, filed 7 May 2019.