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Vantage Investment Advisors’s Union Pacific UNP Stock Holding History

Vantage Investment 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
Q3 		$49K Hold
299
– – 0.01% 288
2018
Q2 		$42K Sell
299
-215
-42% -$30K 0.01% 299
2018
Q1 		$69K Sell
514
-39
-7% -$5.25K 0.02% 245
2017
Q4 		$74K Buy
553
+35
+7% +$4.22K 0.02% 245
2017
Q3 		$60K Hold
518
– – 0.02% 245
2017
Q2 		$56K Sell
518
-870
-63% -$94.9K 0.02% 241
2017
Q1 		$147K Sell
1,388
-24
-2% -$2.56K 0.05% 143
2016
Q4 		$146K Sell
1,412
-21
-1% -$2.06K 0.06% 133
2016
Q3 		$140K Sell
1,433
-231
-14% -$21.6K 0.06% 129
2016
Q2 		$144K Buy
1,664
+71
+4% +$6K 0.06% 136
2016
Q1 		$127K Hold
1,593
– – 0.06% 145
2015
Q4 		$125K Buy
1,593
+1,175
+281% +$101K 0.06% 143
2015
Q3 		$37K Buy
418
+140
+50% +$12.8K 0.02% 262
2015
Q2 		$27K Sell
278
-278
-50% -$29K 0.01% 326
2015
Q1 		$60K Buy
556
+278
+100% +$32.6K 0.02% 308
2014
Q4 		$33K Hold
278
– – 0.02% 293
2014
Q3 		$30K Sell
278
-3,064
-92% -$317K 0.02% 293
2014
Q2 		$333K Buy
3,342
+3,064
+1,102% +$297K 0.2% 76
2014
Q1 		$26K Hold
278
– – 0.02% 298
2013
Q4 		$23K Buy
+278
New +$22K 0.02% 311

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vantage Investment Advisors's UNP Position: Q3 2018 in Review

Vantage Investment Advisors held its Union Pacific (UNP) position steady in Q3 2018 at 299 shares worth $49K. The position accounts for 0.01% of the portfolio, ranked #288.

Vantage Investment Advisors first reported a position in UNP in Q4 2013 and has held it in 20 quarters since. The position peaked at $333K in Q2 2014. 1,684 funds tracked by Wall St. Rank hold UNP as of Q3 2018.

  • Vantage Investment Advisors held 299 shares of Union Pacific worth $49K as of Q3 2018.
  • Vantage Investment Advisors left its Union Pacific share count unchanged in Q3 2018.
  • Union Pacific made up 0.01% of Vantage Investment Advisors's portfolio in Q3 2018, its #288 holding.
  • Vantage Investment Advisors first reported a position in Union Pacific in Q4 2013 and has held it in 20 quarters since.
  • Vantage Investment Advisors's Union Pacific position peaked at $333K in Q2 2014.
  • 1,684 funds tracked by Wall St. Rank held Union Pacific as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.