Zevin Asset Management’s Union Pacific UNP Stock Holding History

Zevin 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 Q2	–	Sell	-1,626	Closed	-$219K	–	119
2018 Q1	$219K	Hold	1,626	–	–	0.06%	109
2017 Q4	$218K	Sell	1,626 -500	-24%	-$60.3K	0.05%	120
2017 Q3	$247K	Hold	2,126	–	–	0.06%	115
2017 Q2	$232K	Hold	2,126	–	–	0.06%	109
2017 Q1	$225K	Hold	2,126	–	–	0.06%	107
2016 Q4	$220K	Hold	2,126	–	–	0.06%	108
2016 Q3	$207K	Buy	+2,126	New	+$199K	0.07%	105
2015 Q3	–	Sell	-2,126	Closed	-$203K	–	141
2015 Q2	$203K	Hold	2,126	–	–	0.05%	135
2015 Q1	$230K	Hold	2,126	–	–	0.06%	126
2014 Q4	$253K	Sell	2,126 -2,000	-48%	-$230K	0.07%	124
2014 Q3	$447K	Hold	4,126	–	–	0.13%	94
2014 Q2	$412K	Buy	+4,126	New	+$400K	0.12%	94

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Zevin Asset Management's UNP Position: Q2 2018 in Review

Zevin Asset Management sold out of Union Pacific (UNP) in Q2 2018, closing a stake of 1,626 shares — an estimated $219K sold.

Zevin Asset Management first reported a position in UNP in Q2 2014 and held it in 12 quarters. The position peaked at $447K in Q3 2014. 1,656 funds tracked by Wall St. Rank hold UNP as of Q2 2018.

Zevin Asset Management reported no remaining Union Pacific position as of Q2 2018 after selling out during the quarter.
Zevin Asset Management sold 1,626 Union Pacific shares in Q2 2018, an estimated $219K.
Zevin Asset Management first reported a position in Union Pacific in Q2 2014 and held it in 12 quarters.
Zevin Asset Management's Union Pacific position peaked at $447K in Q3 2014.
1,656 funds tracked by Wall St. Rank held Union Pacific as of Q2 2018.

Based on Zevin Asset Management's 13F filing for Q2 2018, filed 8 Aug 2018.