Weatherstone Capital Management’s Union Pacific UNP Stock Holding History

Weatherstone Capital 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
2019 Q1	$363K	Sell	2,172 -2,728	-56%	-$439K	0.38%	57
2018 Q4	$746K	Buy	4,900 +2,777	+131%	+$411K	0.18%	83
2018 Q3	$346K	Buy	2,123 +104	+5%	+$15.7K	0.27%	56
2018 Q2	$286K	Sell	2,019 -134	-6%	-$18.7K	0.23%	50
2018 Q1	$289K	Buy	2,153 +197	+10%	+$26.5K	0.22%	58
2017 Q4	$262K	Buy	1,956 +182	+10%	+$21.9K	0.17%	75
2017 Q3	$206K	Buy	+1,774	New	+$190K	0.14%	87
2017 Q1	–	Sell	-3,832	Closed	-$397K	–	104
2016 Q4	$397K	Buy	3,832 +169	+5%	+$16.6K	0.26%	36
2016 Q3	$357K	Sell	3,663 -7	-0.2%	-$655	0.29%	45
2016 Q2	$320K	Buy	+3,670	New	+$310K	0.27%	54
2016 Q1	–	Sell	-2,615	Closed	-$204K	–	90
2015 Q4	$204K	Buy	+2,615	New	+$224K	0.23%	73

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Weatherstone Capital Management's UNP Position: Q1 2019 in Review

Weatherstone Capital Management reduced its Union Pacific (UNP) stake by 56% in Q1 2019, selling an estimated $439K and leaving 2,172 shares worth $363K. The position accounts for 0.38% of the portfolio, ranked #57.

Weatherstone Capital Management first reported a position in UNP in Q4 2015 and has held it in 11 quarters since. The position peaked at $746K in Q4 2018. 1,839 funds tracked by Wall St. Rank hold UNP as of Q1 2019.

Weatherstone Capital Management held 2,172 shares of Union Pacific worth $363K as of Q1 2019.
Weatherstone Capital Management sold 2,728 Union Pacific shares in Q1 2019, an estimated $439K.
Union Pacific made up 0.38% of Weatherstone Capital Management's portfolio in Q1 2019, its #57 holding.
Weatherstone Capital Management first reported a position in Union Pacific in Q4 2015 and has held it in 11 quarters since.
Weatherstone Capital Management's Union Pacific position peaked at $746K in Q4 2018.
1,839 funds tracked by Wall St. Rank held Union Pacific as of Q1 2019.

Based on Weatherstone Capital Management's 13F filing for Q1 2019, filed 16 Apr 2019.