City National Bank’s Union Pacific UNP Stock Holding History

City National Bank’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 Q3	$108M	Buy	1,217,939 +96,388	+9%	+$8.8M	0.93%	25
2015 Q2	$107M	Buy	1,121,551 +44,545	+4%	+$4.64M	0.88%	23
2015 Q1	$117M	Buy	1,077,006 +115,914	+12%	+$13.6M	0.98%	15
2014 Q4	$114M	Buy	961,092 +36,494	+4%	+$4.19M	0.99%	14
2014 Q3	$100M	Buy	924,598 +1,345	+0.1%	+$139K	0.92%	20
2014 Q2	$92.1M	Buy	923,253 +374,499	+68%	+$36.3M	0.84%	25
2014 Q1	$51.5M	Buy	548,754 +100,302	+22%	+$8.91M	0.72%	40
2013 Q4	$37.7M	Buy	448,452 +20,478	+5%	+$1.62M	0.57%	57
2013 Q3	$33.2M	Buy	427,974 +20,098	+5%	+$1.59M	0.59%	54
2013 Q2	$31.5M	Buy	+407,876	New	+$30.7M	0.59%	53

Other funds holding UNP

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

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

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JHIU

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

City National Bank's UNP Position: Q3 2015 in Review

City National Bank increased its Union Pacific (UNP) stake by 8.6% in Q3 2015, buying an estimated $8.8M and bringing the position to 1,217,939 shares worth $108M. The position accounts for 0.93% of the portfolio, ranked #25.

City National Bank first reported a position in UNP in Q2 2013 and has held it in 10 quarters since. The position peaked at $117M in Q1 2015. 1,321 funds tracked by Wall St. Rank hold UNP as of Q3 2015.

City National Bank held 1,217,939 shares of Union Pacific worth $108M as of Q3 2015.
City National Bank bought 96,388 Union Pacific shares in Q3 2015, an estimated $8.8M.
Union Pacific made up 0.93% of City National Bank's portfolio in Q3 2015, its #25 holding.
City National Bank first reported a position in Union Pacific in Q2 2013 and has held it in 10 quarters since.
City National Bank's Union Pacific position peaked at $117M in Q1 2015.
1,321 funds tracked by Wall St. Rank held Union Pacific as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.