Watermark Asset Management’s Union Pacific UNP Stock Holding History

Watermark 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 Q4	$3K	Hold	20	–	–	﹤0.01%	230
2018 Q3	$3K	Hold	20	–	–	﹤0.01%	200
2018 Q2	$3K	Hold	20	–	–	﹤0.01%	201
2018 Q1	$3K	Hold	20	–	–	﹤0.01%	206
2017 Q4	$3K	Hold	20	–	–	﹤0.01%	213
2017 Q3	$2K	Hold	20	–	–	﹤0.01%	232
2017 Q2	$2K	Hold	20	–	–	﹤0.01%	240
2017 Q1	$2K	Buy	+20	New	+$2.13K	﹤0.01%	236

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

Watermark Asset Management's UNP Position: Q4 2018 in Review

Watermark Asset Management held its Union Pacific (UNP) position steady in Q4 2018 at 20 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #230.

Watermark Asset Management first reported a position in UNP in Q1 2017 and has held it in 8 quarters since. 1,775 funds tracked by Wall St. Rank hold UNP as of Q4 2018.

Watermark Asset Management held 20 shares of Union Pacific worth $3K as of Q4 2018.
Watermark Asset Management left its Union Pacific share count unchanged in Q4 2018.
Union Pacific made up ﹤0.01% of Watermark Asset Management's portfolio in Q4 2018, its #230 holding.
Watermark Asset Management first reported a position in Union Pacific in Q1 2017 and has held it in 8 quarters since.
1,775 funds tracked by Wall St. Rank held Union Pacific as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.