Union Pacific Corporation
US ˙ NYSE ˙ US9078181081

SecurityUNP / Union Pacific Corporation
InstitutionWealthfront Inc
Latest Disclosed Ownership28,993 shares
Latest Disclosed Value $ 4,721,000
Wealthfront Inc reports 4.61% increase in ownership of UNP / Union Pacific Corporation

On April 30, 2019 - Wealthfront Inc filed a 13F-HR/A form disclosing ownership of 28,993 shares of Union Pacific Corporation (US:UNP) valued at $4,720,930 USD as of September 30, 2018. The entity filed a previous 13F-HR/A on April 30, 2019 disclosing 27,715 shares of Union Pacific Corporation. This represents a change in shares of 4.61% during the quarter. The current value of the position is $7,599,935 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-04-30 2018-09-30 13F/A-1 UNION PAC COM 907818108 28,993 1,278 4.61 4,721 20.22 0.0456
2018-11-13 2018-09-30 13F UNION PAC CORP COM COM 907818108 28,993 1,278 4,721
2019-04-30 2018-06-30 13F/A-1 UNION PAC COM 907818108 27,715 123 0.45 3,927 5.88 0.0401
2018-08-10 2018-06-30 13F UNION PAC CORP COM COM 907818108 27,715 123 3,927
2019-04-30 2018-03-31 13F/A-1 UNION PAC COM 907818108 27,592 3,835 16.14 3,709 16.42 0.0376
2018-05-07 2018-03-31 13F UNION PAC CORP COM COM 907818108 27,592 3,835 3,709
2019-04-30 2017-12-31 13F/A-1 UNION PAC COM 907818108 23,757 1,613 7.28 3,186 24.07 0.0354
2018-02-09 2017-12-31 13F UNION PAC CORP COM COM 907818108 23,757 1,613 3,186
2019-04-30 2017-09-30 13F/A-1 UNION PAC COM 907818108 22,144 -2,380 -9.70 2,568 -3.86 0.0331
2017-11-14 2017-09-30 13F UNION PAC CORP COM COM 907818108 22,144 -2,380 2,568
2019-05-02 2017-06-30 13F/A-1 UNION PAC COM 907818108 24,524 1,948 8.63 2,671 11.71 0.0400
2017-08-11 2017-06-30 13F UNION PACIFIC C COM 907818108 24,524 1,948 2,671
2019-05-02 2017-03-31 13F/A-1 UNION PAC COM 907818108 22,576 2,023 9.84 2,391 12.20 0.0425
2017-05-15 2017-03-31 13F UNION PACIFIC C COM 907818108 22,576 2,023 2,391
2019-04-30 2016-12-31 13F/A-1 UNION PAC COM 907818108 20,553 545 2.72 2,131 9.23 0.0469
2017-03-13 2016-12-31 13F UNION PACIFIC C COM 907818108 20,553 545 2,131
2019-04-30 2016-09-30 13F/A-1 UNION PAC COM 907818108 20,008 3,903 24.23 1,951 38.86 0.0463
2016-11-14 2016-09-30 13F UNION PACIFIC C COM 907818108 20,008 3,903 1,951
2019-04-30 2016-06-30 13F/A-1 UNION PAC COM 907818108 16,105 2,178 15.64 1,405 26.81 0.0387
2016-08-16 2016-06-30 13F UNION PACIFIC C COM 907818108 16,105 2,178 1,405
2016-05-18 2016-03-31 13F UNION PAC COM 907818108 13,927 10,152 268.93 1,108 275.59 0.0350
2016-02-17 2015-12-31 13F UNION PAC COM 907818108 3,775 -11,055 -74.54 295 -77.50 0.0106
2015-11-18 2015-09-30 13F UNION PAC COM 907818108 14,830 9,111 159.31 1,311 140.55 0.0524
2015-08-18 2015-06-30 13F UNION PACIFIC C COM 907818108 5,719 -1,752 -23.45 545 -32.63 0.0224
2015-05-14 2015-03-31 13F UNION PACIFIC C COM 907818108 7,471 -1,253 -14.36 809 -22.14 0.0389
2015-02-17 2014-12-31 13F UNION PACIFIC C COM 907818108 8,724 1,802 26.03 1,039 38.53 0.0607
2014-11-14 2014-09-30 13F UNION PACIFIC C Common 907818108 6,922 1,948 39.16 750 49.40 0.0519
2014-07-24 2014-06-30 13F UNION PACIFIC C Common 907818108 4,974 3,259 190.03 502 55.42 0.0435
2014-05-29 2014-03-31 13F UNION PACIFIC C Common 907818108 1,715 1,715 323 0.0438
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.