Virtus Fund Advisers’s Union Pacific UNP Stock Holding History

Virtus Fund Advisers’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 Q4	$64.6M	Buy	481,568 +19,806	+4%	+$2.39M	0.63%	58
2017 Q3	$53.5M	Buy	461,762 +459,740	+22,737%	+$49.3M	0.55%	74
2017 Q2	$219K	Hold	2,022	–	–	﹤0.01%	392
2017 Q1	$214K	Hold	2,022	–	–	﹤0.01%	402
2016 Q4	$210K	Hold	2,022	–	–	﹤0.01%	394
2016 Q3	$197K	Hold	2,022	–	–	﹤0.01%	394
2016 Q2	$177K	Hold	2,022	–	–	﹤0.01%	393
2016 Q1	$161K	Hold	2,022	–	–	﹤0.01%	405
2015 Q4	$158K	Sell	2,022 -145,732	-99%	-$12.5M	﹤0.01%	390
2015 Q3	$13.1M	Buy	147,754 +3,700	+3%	+$338K	0.11%	175
2015 Q2	$13.7M	Buy	144,054 +6,160	+4%	+$642K	0.1%	187
2015 Q1	$14.9M	Sell	137,894 -327,676	-70%	-$38.5M	0.11%	180
2014 Q4	$55.5M	Sell	465,570 -48,855	-9%	-$5.61M	0.41%	92
2014 Q3	$55.8M	Buy	514,425 +182,797	+55%	+$18.9M	0.42%	95
2014 Q2	$33.1M	Buy	+331,628	New	+$32.1M	0.23%	160

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

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Virtus Fund Advisers's UNP Position: Q4 2017 in Review

Virtus Fund Advisers increased its Union Pacific (UNP) stake by 4.3% in Q4 2017, buying an estimated $2.39M and bringing the position to 481,568 shares worth $64.6M. The position accounts for 0.63% of the portfolio, ranked #58.

Virtus Fund Advisers first reported a position in UNP in Q2 2014 and has held it in 15 quarters since. 1,613 funds tracked by Wall St. Rank hold UNP as of Q4 2017.

Virtus Fund Advisers held 481,568 shares of Union Pacific worth $64.6M as of Q4 2017.
Virtus Fund Advisers bought 19,806 Union Pacific shares in Q4 2017, an estimated $2.39M.
Union Pacific made up 0.63% of Virtus Fund Advisers's portfolio in Q4 2017, its #58 holding.
Virtus Fund Advisers first reported a position in Union Pacific in Q2 2014 and has held it in 15 quarters since.
1,613 funds tracked by Wall St. Rank held Union Pacific as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.