Trinity Street Asset Management’s Union Pacific UNP Stock Holding History

Trinity Street Asset 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
2018 Q2	–	Sell	-270,066	Closed	-$36.3M	–	18
2018 Q1	$36.3M	Sell	270,066 -21,716	-7%	-$2.92M	6.78%	6
2017 Q4	$39.1M	Sell	291,782 -37,443	-11%	-$4.52M	5.13%	8
2017 Q3	$38.2M	Sell	329,225 -10,720	-3%	-$1.15M	4.89%	8
2017 Q2	$37M	Sell	339,945 -2,500	-0.7%	-$273K	5.69%	8
2017 Q1	$36.3M	Sell	342,445 -69,708	-17%	-$7.43M	5.98%	9
2016 Q4	$42.7M	Buy	412,153 +288	+0.1%	+$28.3K	6.65%	7
2016 Q3	$40.2M	Buy	411,865 +5,143	+1%	+$481K	6.98%	8
2016 Q2	$35.5M	Sell	406,722 -64,720	-14%	-$5.47M	8.24%	6
2016 Q1	$37.5M	Sell	471,442 -92,614	-16%	-$7.16M	7.76%	9
2015 Q4	$44.1M	Buy	564,056 +368,036	+188%	+$31.6M	7.93%	9
2015 Q3	$17.3M	Sell	196,020 -46,100	-19%	-$4.21M	4.73%	11
2015 Q2	$23.1M	Buy	242,120 +67,363	+39%	+$7.02M	4.29%	11
2015 Q1	$18.9M	Sell	174,757 -3,344	-2%	-$392K	4.39%	13
2014 Q4	$21.2M	Sell	178,101 -106,109	-37%	-$12.2M	4.83%	14
2014 Q3	$30.8M	Buy	284,210 +56,534	+25%	+$5.85M	7.41%	7
2014 Q2	$22.7M	Buy	227,676 +9,710	+4%	+$941K	6.56%	7
2014 Q1	$20.5M	Buy	217,966 +8,340	+4%	+$741K	6.44%	7
2013 Q4	$17.6M	Buy	+209,626	New	+$16.6M	8.08%	9

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Trinity Street Asset Management's UNP Position: Q2 2018 in Review

Trinity Street Asset Management sold out of Union Pacific (UNP) in Q2 2018, closing a stake of 270,066 shares — an estimated $36.3M sold.

Trinity Street Asset Management first reported a position in UNP in Q4 2013 and held it in 18 quarters. The position peaked at $44.1M in Q4 2015. 1,657 funds tracked by Wall St. Rank hold UNP as of Q2 2018.

Trinity Street Asset Management reported no remaining Union Pacific position as of Q2 2018 after selling out during the quarter.
Trinity Street Asset Management sold 270,066 Union Pacific shares in Q2 2018, an estimated $36.3M.
Trinity Street Asset Management first reported a position in Union Pacific in Q4 2013 and held it in 18 quarters.
Trinity Street Asset Management's Union Pacific position peaked at $44.1M in Q4 2015.
1,657 funds tracked by Wall St. Rank held Union Pacific as of Q2 2018.

Based on Trinity Street Asset Management's 13F filing for Q2 2018, filed 17 Jul 2018.