Emerson Investment Management’s Union Pacific UNP Stock Holding History

Emerson Investment Management’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
2016 Q1	$799K	Hold	10,046	–	–	0.15%	77
2015 Q4	$786K	Sell	10,046 -32	-0.3%	-$2.75K	0.15%	78
2015 Q3	$891K	Buy	10,078 +588	+6%	+$53.7K	0.18%	77
2015 Q2	$905K	Hold	9,490	–	–	0.17%	80
2015 Q1	$1.03M	Hold	9,490	–	–	0.19%	85
2014 Q4	$1.13M	Hold	9,490	–	–	0.22%	89
2014 Q3	$1.03M	Sell	9,490 -2,948	-24%	-$305K	0.2%	95
2014 Q2	$1.24M	Hold	12,438	–	–	0.24%	90
2014 Q1	$1.17M	Sell	12,438 -100	-0.8%	-$8.88K	0.24%	84
2013 Q4	$1.05M	Sell	12,538 -100	-0.8%	-$7.92K	0.22%	84
2013 Q3	$982K	Sell	12,638 -244	-2%	-$19.3K	0.22%	82
2013 Q2	$994K	Buy	+12,882	New	+$971K	0.23%	85

Other funds holding UNP

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Emerson Investment Management's UNP Position: Q1 2016 in Review

Emerson Investment Management held its Union Pacific (UNP) position steady in Q1 2016 at 10,046 shares worth $799K. The position accounts for 0.15% of the portfolio, ranked #77.

Emerson Investment Management first reported a position in UNP in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.24M in Q2 2014. 1,337 funds tracked by Wall St. Rank hold UNP as of Q1 2016.

Emerson Investment Management held 10,046 shares of Union Pacific worth $799K as of Q1 2016.
Emerson Investment Management left its Union Pacific share count unchanged in Q1 2016.
Union Pacific made up 0.15% of Emerson Investment Management's portfolio in Q1 2016, its #77 holding.
Emerson Investment Management first reported a position in Union Pacific in Q2 2013 and has held it in 12 quarters since.
Emerson Investment Management's Union Pacific position peaked at $1.24M in Q2 2014.
1,337 funds tracked by Wall St. Rank held Union Pacific as of Q1 2016.

Based on Emerson Investment Management's 13F filing for Q1 2016, filed 9 May 2016.