Counsel Portfolio Services’s Union Pacific UNP Stock Holding History

Counsel Portfolio Services’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	–	Sell	-13,235	Closed	-$1.26M	–	318
2015 Q2	$1.26M	Sell	13,235 -184	-1%	-$19.2K	0.13%	180
2015 Q1	$1.45M	Sell	13,419 -731	-5%	-$85.8K	0.15%	169
2014 Q4	$1.69M	Buy	14,150 +388	+3%	+$44.5K	0.17%	141
2014 Q3	$1.49M	Buy	+13,762	New	+$1.42M	0.15%	158
2013 Q4	–	Sell	-43,728	Closed	-$3.4M	–	326
2013 Q3	$3.4M	Buy	43,728 +5,700	+15%	+$450K	0.17%	89
2013 Q2	$2.93M	Buy	+38,028	New	+$2.87M	0.35%	96

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JHIU

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Counsel Portfolio Services's UNP Position: Q3 2015 in Review

Counsel Portfolio Services sold out of Union Pacific (UNP) in Q3 2015, closing a stake of 13,235 shares — an estimated $1.26M sold.

Counsel Portfolio Services first reported a position in UNP in Q2 2013 and held it in 6 quarters. The position peaked at $3.4M in Q3 2013. 1,322 funds tracked by Wall St. Rank hold UNP as of Q3 2015.

Counsel Portfolio Services reported no remaining Union Pacific position as of Q3 2015 after selling out during the quarter.
Counsel Portfolio Services sold 13,235 Union Pacific shares in Q3 2015, an estimated $1.26M.
Counsel Portfolio Services first reported a position in Union Pacific in Q2 2013 and held it in 6 quarters.
Counsel Portfolio Services's Union Pacific position peaked at $3.4M in Q3 2013.
1,322 funds tracked by Wall St. Rank held Union Pacific as of Q3 2015.

Based on Counsel Portfolio Services's 13F filing for Q3 2015, filed 13 Nov 2015.