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Banced Corp’s Union Pacific UNP Stock Holding History

Banced Corp’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 		– Sell
-2,924
Closed -$279K – 151
2015
Q2 		$279K Sell
2,924
-210
-7% -$21.9K 0.38% 111
2015
Q1 		$339K Sell
3,134
-250
-7% -$29.3K 0.48% 85
2014
Q4 		$403K Sell
3,384
-184
-5% -$21.1K 0.44% 87
2014
Q3 		$387K Sell
3,568
-386
-10% -$40K 0.45% 90
2014
Q2 		$394K Sell
3,954
-2,510
-39% -$243K 0.48% 89
2014
Q1 		$607K Sell
6,464
-3,908
-38% -$347K 0.63% 46
2013
Q4 		$871K Sell
10,372
-4,976
-32% -$394K 0.88% 29
2013
Q3 		$1.19M Sell
15,348
-94
-0.6% -$7.43K 1.2% 15
2013
Q2 		$1.19M Buy
+15,442
New +$1.16M 1.22% 15

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Banced Corp's UNP Position: Q3 2015 in Review

Banced Corp sold out of Union Pacific (UNP) in Q3 2015, closing a stake of 2,924 shares — an estimated $279K sold.

Banced Corp first reported a position in UNP in Q2 2013 and held it in 9 quarters. The position peaked at $1.19M in Q3 2013. 1,322 funds tracked by Wall St. Rank hold UNP as of Q3 2015.

  • Banced Corp reported no remaining Union Pacific position as of Q3 2015 after selling out during the quarter.
  • Banced Corp sold 2,924 Union Pacific shares in Q3 2015, an estimated $279K.
  • Banced Corp first reported a position in Union Pacific in Q2 2013 and held it in 9 quarters.
  • Banced Corp's Union Pacific position peaked at $1.19M in Q3 2013.
  • 1,322 funds tracked by Wall St. Rank held Union Pacific as of Q3 2015.

Based on Banced Corp's 13F filing for Q3 2015, filed 16 Oct 2015.