Unison Advisors’s Union Pacific UNP Stock Holding History

Unison 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
2018 Q4	–	Sell	-12,689	Closed	-$2.06M	–	177
2018 Q3	$2.06M	Buy	12,689 +163	+1%	+$24.5K	1.45%	10
2018 Q2	$1.77M	Buy	12,526 +67	+0.5%	+$9.34K	1.3%	12
2018 Q1	$1.67M	Buy	12,459 +60	+0.5%	+$8.07K	1.25%	18
2017 Q4	$1.66M	Buy	+12,399	New	+$1.5M	1.21%	17

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Unison Advisors's UNP Position: Q4 2018 in Review

Unison Advisors sold out of Union Pacific (UNP) in Q4 2018, closing a stake of 12,689 shares — an estimated $2.06M sold.

Unison Advisors first reported a position in UNP in Q4 2017 and held it in 4 quarters. The position peaked at $2.06M in Q3 2018. 1,775 funds tracked by Wall St. Rank hold UNP as of Q4 2018.

Unison Advisors reported no remaining Union Pacific position as of Q4 2018 after selling out during the quarter.
Unison Advisors sold 12,689 Union Pacific shares in Q4 2018, an estimated $2.06M.
Unison Advisors first reported a position in Union Pacific in Q4 2017 and held it in 4 quarters.
Unison Advisors's Union Pacific position peaked at $2.06M in Q3 2018.
1,775 funds tracked by Wall St. Rank held Union Pacific as of Q4 2018.

Based on Unison Advisors's 13F filing for Q4 2018, filed 5 Feb 2019.