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Virtus Investment Advisers’s Union Pacific UNP Stock Holding History

Virtus Investment 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
2018
Q1 		– Sell
-49,672
Closed -$6.66M – 413
2017
Q4 		$6.66M Sell
49,672
-13,836
-22% -$1.67M 0.73% 34
2017
Q3 		$7.37M Sell
63,508
-4,754
-7% -$510K 0.77% 31
2017
Q2 		$7.43M Sell
68,262
-9,346
-12% -$1.02M 0.73% 33
2017
Q1 		$8.22M Buy
77,608
+46,734
+151% +$4.98M 0.73% 30
2016
Q4 		$3.2M Buy
30,874
+21,179
+218% +$2.08M 0.25% 135
2016
Q3 		$946K Buy
+9,695
New +$907K 0.06% 295

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Virtus Investment Advisers's UNP Position: Q1 2018 in Review

Virtus Investment Advisers sold out of Union Pacific (UNP) in Q1 2018, closing a stake of 49,672 shares — an estimated $6.66M sold.

Virtus Investment Advisers first reported a position in UNP in Q3 2016 and held it in 6 quarters. The position peaked at $8.22M in Q1 2017. 1,629 funds tracked by Wall St. Rank hold UNP as of Q1 2018.

  • Virtus Investment Advisers reported no remaining Union Pacific position as of Q1 2018 after selling out during the quarter.
  • Virtus Investment Advisers sold 49,672 Union Pacific shares in Q1 2018, an estimated $6.66M.
  • Virtus Investment Advisers first reported a position in Union Pacific in Q3 2016 and held it in 6 quarters.
  • Virtus Investment Advisers's Union Pacific position peaked at $8.22M in Q1 2017.
  • 1,629 funds tracked by Wall St. Rank held Union Pacific as of Q1 2018.

Based on Virtus Investment Advisers's 13F filing for Q1 2018, filed 15 May 2018.