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Endex Capital Management’s Union Pacific UNP Stock Holding History

Endex Capital 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
2013
Q4 		$774K Hold
9,220
– – 0.72% 33
2013
Q3 		$716K Hold
9,220
– – 0.73% 32
2013
Q2 		$711K Buy
+9,220
New +$695K 0.76% 31

Other funds holding UNP

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Endex Capital Management's UNP Position: Q4 2013 in Review

Endex Capital Management held its Union Pacific (UNP) position steady in Q4 2013 at 9,220 shares worth $774K. The position accounts for 0.72% of the portfolio, ranked #33.

Endex Capital Management first reported a position in UNP in Q2 2013 and has held it in 3 quarters since. 1,205 funds tracked by Wall St. Rank hold UNP as of Q4 2013.

  • Endex Capital Management held 9,220 shares of Union Pacific worth $774K as of Q4 2013.
  • Endex Capital Management left its Union Pacific share count unchanged in Q4 2013.
  • Union Pacific made up 0.72% of Endex Capital Management's portfolio in Q4 2013, its #33 holding.
  • Endex Capital Management first reported a position in Union Pacific in Q2 2013 and has held it in 3 quarters since.
  • 1,205 funds tracked by Wall St. Rank held Union Pacific as of Q4 2013.

Based on Endex Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.