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Beacon Trust’s Union Pacific UNP Stock Holding History

Beacon 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
2017
Q1 		$9.07M Buy
84,014
+1,233
+1% +$131K 1.43% 17
2016
Q4 		$8.58M Buy
82,781
+8,143
+11% +$801K 1.41% 20
2016
Q3 		$7.28M Buy
74,638
+6,595
+10% +$617K 1.22% 23
2016
Q2 		$5.94M Sell
68,043
-2,417
-3% -$204K 1.01% 36
2016
Q1 		$5.61M Sell
70,460
-1,481
-2% -$114K 0.97% 39
2015
Q4 		$5.63M Sell
71,941
-3,526
-5% -$303K 0.98% 34
2015
Q3 		$6.67M Sell
75,467
-3,255
-4% -$297K 1.18% 24
2015
Q2 		$7.51M Sell
78,722
-13,034
-14% -$1.36M 1.21% 24
2015
Q1 		$9.94M Sell
91,756
-763
-0.8% -$89.5K 1.51% 16
2014
Q4 		$11M Buy
92,519
+4,964
+6% +$570K 1.69% 9
2014
Q3 		$9.49M Buy
87,555
+14,249
+19% +$1.48M 1.57% 12
2014
Q2 		$7.31M Sell
73,306
-1,076
-1% -$104K 1.2% 27
2014
Q1 		$6.98M Buy
74,382
+33,668
+83% +$2.99M 1.19% 26
2013
Q4 		$3.42M Sell
40,714
-958
-2% -$75.9K 0.59% 64
2013
Q3 		$3.24M Sell
41,672
-4,186
-9% -$331K 0.6% 63
2013
Q2 		$3.54M Buy
+45,858
New +$3.46M 0.67% 63

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Beacon Trust's UNP Position: Q1 2017 in Review

Beacon Trust increased its Union Pacific (UNP) stake by 1.5% in Q1 2017, buying an estimated $131K and bringing the position to 84,014 shares worth $9.07M. The position accounts for 1.43% of the portfolio, ranked #17.

Beacon Trust first reported a position in UNP in Q2 2013 and has held it in 16 quarters since. The position peaked at $11M in Q4 2014. 1,460 funds tracked by Wall St. Rank hold UNP as of Q1 2017.

  • Beacon Trust held 84,014 shares of Union Pacific worth $9.07M as of Q1 2017.
  • Beacon Trust bought 1,233 Union Pacific shares in Q1 2017, an estimated $131K.
  • Union Pacific made up 1.43% of Beacon Trust's portfolio in Q1 2017, its #17 holding.
  • Beacon Trust first reported a position in Union Pacific in Q2 2013 and has held it in 16 quarters since.
  • Beacon Trust's Union Pacific position peaked at $11M in Q4 2014.
  • 1,460 funds tracked by Wall St. Rank held Union Pacific as of Q1 2017.

Based on Beacon Trust's 13F filing for Q1 2017, filed 9 May 2017.