Concord Asset Management (Illinois)’s Union Pacific UNP Stock Holding History

Concord Asset Management (Illinois)’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
2014 Q4	$11.3M	Sell	95,164 -1,610	-2%	-$185K	3.93%	4
2014 Q3	$10.5M	Buy	96,774 +1,240	+1%	+$128K	3.68%	6
2014 Q2	$9.52M	Buy	95,534 +4,050	+4%	+$392K	3.44%	10
2014 Q1	$8.58M	Buy	91,484 +2,400	+3%	+$213K	3.21%	14
2013 Q4	$7.48M	Buy	89,084 +3,340	+4%	+$265K	2.76%	23
2013 Q3	$6.66M	Buy	85,744 +124	+0.1%	+$9.8K	2.56%	25
2013 Q2	$6.61M	Buy	+85,620	New	+$6.45M	2.74%	24

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

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

JHIU

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

Concord Asset Management (Illinois)'s UNP Position: Q4 2014 in Review

Concord Asset Management (Illinois) reduced its Union Pacific (UNP) stake by 1.7% in Q4 2014, selling an estimated $185K and leaving 95,164 shares worth $11.3M. The position accounts for 3.93% of the portfolio, ranked #4.

Concord Asset Management (Illinois) first reported a position in UNP in Q2 2013 and has held it in 7 quarters since. 1,390 funds tracked by Wall St. Rank hold UNP as of Q4 2014.

Concord Asset Management (Illinois) held 95,164 shares of Union Pacific worth $11.3M as of Q4 2014.
Concord Asset Management (Illinois) sold 1,610 Union Pacific shares in Q4 2014, an estimated $185K.
Union Pacific made up 3.93% of Concord Asset Management (Illinois)'s portfolio in Q4 2014, its #4 holding.
Concord Asset Management (Illinois) first reported a position in Union Pacific in Q2 2013 and has held it in 7 quarters since.
1,390 funds tracked by Wall St. Rank held Union Pacific as of Q4 2014.

Based on Concord Asset Management (Illinois)'s 13F filing for Q4 2014, filed 26 Jan 2015.