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Trilogy Global Advisors’s Union Pacific UNP Stock Holding History

Trilogy Global 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
2017
Q3 		– Sell
-300,899
Closed -$32.8M – 65
2017
Q2 		$32.8M Sell
300,899
-23,162
-7% -$2.53M 1.1% 29
2017
Q1 		$34.3M Sell
324,061
-19,369
-6% -$2.07M 1.15% 28
2016
Q4 		$35.6M Sell
343,430
-80,971
-19% -$7.96M 1.2% 28
2016
Q3 		$41.4M Sell
424,401
-137,865
-25% -$12.9M 1.37% 22
2016
Q2 		$49.1M Sell
562,266
-141,547
-20% -$12M 1.51% 20
2016
Q1 		$56M Sell
703,813
-119,481
-15% -$9.24M 1.55% 21
2015
Q4 		$64.4M Sell
823,294
-49,879
-6% -$4.28M 1.67% 17
2015
Q3 		$77.2M Buy
873,173
+38,831
+5% +$3.54M 2.08% 9
2015
Q2 		$79.6M Buy
834,342
+312,924
+60% +$32.6M 1.65% 19
2015
Q1 		$56.5M Buy
521,418
+176,806
+51% +$20.7M 1.21% 36
2014
Q4 		$41.1M Sell
344,612
-39,612
-10% -$4.55M 0.85% 46
2014
Q3 		$41.7M Sell
384,224
-213,296
-36% -$22.1M 0.88% 48
2014
Q2 		$59.6M Sell
597,520
-146,800
-20% -$14.2M 1.14% 40
2014
Q1 		$69.8M Sell
744,320
-51,602
-6% -$4.58M 1.4% 26
2013
Q4 		$66.9M Buy
+795,922
New +$63M 1.37% 27

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Trilogy Global Advisors's UNP Position: Q3 2017 in Review

Trilogy Global Advisors sold out of Union Pacific (UNP) in Q3 2017, closing a stake of 300,899 shares — an estimated $32.8M sold.

Trilogy Global Advisors first reported a position in UNP in Q4 2013 and held it in 15 quarters. The position peaked at $79.6M in Q2 2015. 1,441 funds tracked by Wall St. Rank hold UNP as of Q3 2017.

  • Trilogy Global Advisors reported no remaining Union Pacific position as of Q3 2017 after selling out during the quarter.
  • Trilogy Global Advisors sold 300,899 Union Pacific shares in Q3 2017, an estimated $32.8M.
  • Trilogy Global Advisors first reported a position in Union Pacific in Q4 2013 and held it in 15 quarters.
  • Trilogy Global Advisors's Union Pacific position peaked at $79.6M in Q2 2015.
  • 1,441 funds tracked by Wall St. Rank held Union Pacific as of Q3 2017.

Based on Trilogy Global Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.