CPS
UNP icon

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 -$3.4K – 326
2013
Q3 		$3.4K 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
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
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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
Bank of America
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