FAM
Fiduciary Asset Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $25.8M | Sell |
238,574
-6,374
| -3% | -$690K | 4.42% | 2 |
|
|
2014
Q4 | $29.2M | Buy |
244,948
+8,320
| +4% | +$991K | 5.08% | 2 |
|
|
2014
Q3 | $25.7M | Buy |
236,628
+4,162
| +2% | +$451K | 4.82% | 2 |
|
|
2014
Q2 | $23.2M | Buy |
232,466
+129,180
| +125% | +$12.9M | 4.52% | 2 |
|
|
2014
Q1 | $19.4M | Sell |
103,286
-5,812
| -5% | -$1.09M | 4.14% | 2 |
|
|
2013
Q4 | $18.3M | Sell |
109,098
-9,821
| -8% | -$1.65M | 4.19% | 2 |
|
|
2013
Q3 | $18.5M | Sell |
118,919
-14,058
| -11% | -$2.18M | 4.33% | 3 |
|
|
2013
Q2 | $20.5M | Buy |
+132,977
| New | +$20.5M | 4.5% | 2 |
|