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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Chase Investment Counsel's UNP Position: Q2 2015 in Review

Chase Investment Counsel sold out of Union Pacific (UNP) in Q2 2015, closing a stake of 55,534 shares — an estimated $6.01M sold.

Chase Investment Counsel first reported a position in UNP in Q2 2013 and held it in 8 quarters. The position peaked at $8.83M in Q2 2013. 1,377 funds tracked by Wall St. Rank hold UNP as of Q2 2015.

Chase Investment Counsel reported no remaining Union Pacific position as of Q2 2015 after selling out during the quarter.
Chase Investment Counsel sold 55,534 Union Pacific shares in Q2 2015, an estimated $6.01M.
Chase Investment Counsel first reported a position in Union Pacific in Q2 2013 and held it in 8 quarters.
Chase Investment Counsel's Union Pacific position peaked at $8.83M in Q2 2013.
1,377 funds tracked by Wall St. Rank held Union Pacific as of Q2 2015.

Based on Chase Investment Counsel's 13F filing for Q2 2015, filed 22 Jul 2015.