Bankers Trust’s Union Pacific UNP Stock Holding History

Bankers Trust’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 Q2	$2.11M	Sell	21,182 -868	-4%	-$84.1K	1.27%	27
2014 Q1	$2.07M	Buy	22,050 +270	+1%	+$24K	1.33%	24
2013 Q4	$1.83M	Buy	21,780 +1,102	+5%	+$87.3K	1.14%	34
2013 Q3	$1.61M	Buy	20,678 +4,468	+28%	+$353K	1.13%	36
2013 Q2	$1.25M	Buy	+16,210	New	+$1.22M	0.93%	38

Other funds holding UNP

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bankers Trust's UNP Position: Q2 2014 in Review

Bankers Trust reduced its Union Pacific (UNP) stake by 3.9% in Q2 2014, selling an estimated $84.1K and leaving 21,182 shares worth $2.11M. The position accounts for 1.27% of the portfolio, ranked #27.

Bankers Trust first reported a position in UNP in Q2 2013 and has held it in 5 quarters since. 1,272 funds tracked by Wall St. Rank hold UNP as of Q2 2014.

Bankers Trust held 21,182 shares of Union Pacific worth $2.11M as of Q2 2014.
Bankers Trust sold 868 Union Pacific shares in Q2 2014, an estimated $84.1K.
Union Pacific made up 1.27% of Bankers Trust's portfolio in Q2 2014, its #27 holding.
Bankers Trust first reported a position in Union Pacific in Q2 2013 and has held it in 5 quarters since.
1,272 funds tracked by Wall St. Rank held Union Pacific as of Q2 2014.

Based on Bankers Trust's 13F filing for Q2 2014, filed 15 Aug 2014.