1919 Investment Counsel’s Union Pacific UNP Stock Holding History

1919 Investment Counsel’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
2014 Q3	$56.3M	Sell	519,229 -5,494	-1%	-$569K	1.16%	21
2014 Q2	$52.3M	Sell	524,723 -37,321	-7%	-$3.62M	1.07%	26
2014 Q1	$52.7M	Buy	562,044 +6,730	+1%	+$598K	1.08%	26
2013 Q4	$46.6M	Buy	555,314 +1,808	+0.3%	+$143K	0.97%	32
2013 Q3	$43M	Sell	553,506 -3,966	-0.7%	-$313K	0.97%	32
2013 Q2	$43M	Buy	+557,472	New	+$42M	1.01%	30

Other funds holding UNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

1919 Investment Counsel's UNP Position: Q3 2014 in Review

1919 Investment Counsel reduced its Union Pacific (UNP) stake by 1% in Q3 2014, selling an estimated $569K and leaving 519,229 shares worth $56.3M. The position accounts for 1.16% of the portfolio, ranked #21.

1919 Investment Counsel first reported a position in UNP in Q2 2013 and has held it in 6 quarters since. 1,298 funds tracked by Wall St. Rank hold UNP as of Q3 2014.

1919 Investment Counsel held 519,229 shares of Union Pacific worth $56.3M as of Q3 2014.
1919 Investment Counsel sold 5,494 Union Pacific shares in Q3 2014, an estimated $569K.
Union Pacific made up 1.16% of 1919 Investment Counsel's portfolio in Q3 2014, its #21 holding.
1919 Investment Counsel first reported a position in Union Pacific in Q2 2013 and has held it in 6 quarters since.
1,298 funds tracked by Wall St. Rank held Union Pacific as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.