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Chase Investment Counsel’s Union Pacific UNP Stock Holding History

Chase Investment Counsel’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
Q2 		– Sell
-55,534
Closed -$6.01M – 106
2015
Q1 		$6.01M Sell
55,534
-2,634
-5% -$309K 2.11% 15
2014
Q4 		$6.93M Sell
58,168
-107
-0.2% -$12.3K 2.47% 7
2014
Q3 		$6.32M Sell
58,275
-2,333
-4% -$242K 2.27% 8
2014
Q2 		$6.04M Buy
60,608
+7,978
+15% +$773K 2.05% 11
2014
Q1 		$4.94M Sell
52,630
-13,400
-20% -$1.19M 1.67% 27
2013
Q4 		$5.55M Sell
66,030
-43,240
-40% -$3.42M 1.64% 30
2013
Q3 		$8.49M Sell
109,270
-5,240
-5% -$414K 2.18% 18
2013
Q2 		$8.83M Buy
+114,510
New +$8.63M 2.35% 11

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 $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return