Boston Private Bank & Trust’s Union Pacific UNP Stock Holding History

Boston Private Bank & 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
2015 Q1	$30.3M	Buy	279,586 +9,230	+3%	+$1.08M	1.4%	10
2014 Q4	$32.2M	Buy	270,356 +1,558	+0.6%	+$179K	1.49%	8
2014 Q3	$29.1M	Sell	268,798 -3,328	-1%	-$345K	1.42%	9
2014 Q2	$27.1M	Buy	272,126 +3,058	+1%	+$296K	1.32%	14
2014 Q1	$25.2M	Sell	269,068 -7,012	-3%	-$623K	1.28%	13
2013 Q4	$23.2M	Buy	276,080 +7,378	+3%	+$584K	1.16%	17
2013 Q3	$20.9M	Sell	268,702 -6,212	-2%	-$491K	1.16%	18
2013 Q2	$21.2M	Buy	+274,914	New	+$20.7M	1.23%	14

Other funds holding UNP

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JHIU

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Boston Private Bank & Trust's UNP Position: Q1 2015 in Review

Boston Private Bank & Trust increased its Union Pacific (UNP) stake by 3.4% in Q1 2015, buying an estimated $1.08M and bringing the position to 279,586 shares worth $30.3M. The position accounts for 1.4% of the portfolio, ranked #10.

Boston Private Bank & Trust first reported a position in UNP in Q2 2013 and has held it in 8 quarters since. The position peaked at $32.2M in Q4 2014. 1,398 funds tracked by Wall St. Rank hold UNP as of Q1 2015.

Boston Private Bank & Trust held 279,586 shares of Union Pacific worth $30.3M as of Q1 2015.
Boston Private Bank & Trust bought 9,230 Union Pacific shares in Q1 2015, an estimated $1.08M.
Union Pacific made up 1.4% of Boston Private Bank & Trust's portfolio in Q1 2015, its #10 holding.
Boston Private Bank & Trust first reported a position in Union Pacific in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Union Pacific position peaked at $32.2M in Q4 2014.
1,398 funds tracked by Wall St. Rank held Union Pacific as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.