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Bennicas & Associates’s Union Pacific UNP Stock Holding History

Bennicas & Associates’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
Q1 		– Sell
-1,809
Closed -$216K – 90
2014
Q4 		$216K Buy
+1,809
New +$208K 0.17% 80
2014
Q1 		– Sell
-3,020
Closed -$254K – 84
2013
Q4 		$254K Sell
3,020
-1,400
-32% -$111K 0.19% 73
2013
Q3 		$343K Hold
4,420
– – 0.25% 69
2013
Q2 		$341K Buy
+4,420
New +$333K 0.24% 71

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bennicas & Associates's UNP Position: Q1 2015 in Review

Bennicas & Associates sold out of Union Pacific (UNP) in Q1 2015, closing a stake of 1,809 shares — an estimated $216K sold.

Bennicas & Associates first reported a position in UNP in Q2 2013 and held it in 4 quarters. The position peaked at $343K in Q3 2013. 1,398 funds tracked by Wall St. Rank hold UNP as of Q1 2015.

  • Bennicas & Associates reported no remaining Union Pacific position as of Q1 2015 after selling out during the quarter.
  • Bennicas & Associates sold 1,809 Union Pacific shares in Q1 2015, an estimated $216K.
  • Bennicas & Associates first reported a position in Union Pacific in Q2 2013 and held it in 4 quarters.
  • Bennicas & Associates's Union Pacific position peaked at $343K in Q3 2013.
  • 1,398 funds tracked by Wall St. Rank held Union Pacific as of Q1 2015.

Based on Bennicas & Associates's 13F filing for Q1 2015, filed 17 Apr 2015.