Aris Wealth Services’s Union Pacific UNP Stock Holding History

Aris Wealth Services’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
2015 Q3	$9K	Sell	105 -8,031	-99%	-$733K	0.02%	233
2015 Q2	$776K	Buy	8,136 +315	+4%	+$32.8K	0.71%	50
2015 Q1	$847K	Buy	7,821 +224	+3%	+$26.3K	0.79%	36
2014 Q4	$905K	Buy	7,597 +27	+0.4%	+$3.1K	1.01%	25
2014 Q3	$821K	Sell	7,570 -63	-0.8%	-$6.52K	1.02%	22
2014 Q2	$761K	Buy	7,633 +5	+0.1%	+$484	0.99%	22
2014 Q1	$716K	Buy	7,628 +484	+7%	+$43K	1.05%	22
2013 Q4	$600K	Sell	7,144 -922	-11%	-$73K	1.01%	26
2013 Q3	$627K	Buy	8,066 +1,320	+20%	+$104K	1.15%	20
2013 Q2	$520K	Buy	+6,746	New	+$508K	1.11%	20

Other funds holding UNP

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

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

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

BIT

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JHIU

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

Aris Wealth Services's UNP Position: Q3 2015 in Review

Aris Wealth Services reduced its Union Pacific (UNP) stake by 99% in Q3 2015, selling an estimated $733K and leaving 105 shares worth $9K. The position accounts for 0.02% of the portfolio, ranked #233.

Aris Wealth Services first reported a position in UNP in Q2 2013 and has held it in 10 quarters since. The position peaked at $905K in Q4 2014. 1,321 funds tracked by Wall St. Rank hold UNP as of Q3 2015.

Aris Wealth Services held 105 shares of Union Pacific worth $9K as of Q3 2015.
Aris Wealth Services sold 8,031 Union Pacific shares in Q3 2015, an estimated $733K.
Union Pacific made up 0.02% of Aris Wealth Services's portfolio in Q3 2015, its #233 holding.
Aris Wealth Services first reported a position in Union Pacific in Q2 2013 and has held it in 10 quarters since.
Aris Wealth Services's Union Pacific position peaked at $905K in Q4 2014.
1,321 funds tracked by Wall St. Rank held Union Pacific as of Q3 2015.

Based on Aris Wealth Services's 13F filing for Q3 2015, filed 10 Nov 2015.