First Niagara Bank’s Union Pacific UNP Stock Holding History

First Niagara Bank’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 Q2	$1.93M	Buy	22,150 +300	+1%	+$25.4K	0.55%	50
2016 Q1	$1.74M	Sell	21,850 -549	-2%	-$42.4K	0.51%	54
2015 Q4	$1.75M	Sell	22,399 -422	-2%	-$36.2K	0.49%	60
2015 Q3	$2.02M	Sell	22,821 -362	-2%	-$33K	0.53%	55
2015 Q2	$2.21M	Sell	23,183 -698	-3%	-$72.8K	0.5%	57
2015 Q1	$2.59M	Sell	23,881 -14	-0.1%	-$1.64K	0.57%	47
2014 Q4	$2.85M	Sell	23,895 -175	-0.7%	-$20.1K	0.61%	41
2014 Q3	$2.61M	Buy	24,070 +654	+3%	+$67.7K	0.55%	49
2014 Q2	$2.33M	Sell	23,416 -2,140	-8%	-$207K	0.48%	58
2014 Q1	$2.4M	Sell	25,556 -1,100	-4%	-$97.7K	0.48%	55
2013 Q4	$2.24M	Sell	26,656 -1,000	-4%	-$79.2K	0.43%	60
2013 Q3	$2.15M	Sell	27,656 -1,850	-6%	-$146K	0.46%	60
2013 Q2	$2.28M	Buy	+29,506	New	+$2.22M	0.48%	55

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

First Niagara Bank's UNP Position: Q2 2016 in Review

First Niagara Bank increased its Union Pacific (UNP) stake by 1.4% in Q2 2016, buying an estimated $25.4K and bringing the position to 22,150 shares worth $1.93M. The position accounts for 0.55% of the portfolio, ranked #50.

First Niagara Bank first reported a position in UNP in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.85M in Q4 2014. 1,344 funds tracked by Wall St. Rank hold UNP as of Q2 2016.

First Niagara Bank held 22,150 shares of Union Pacific worth $1.93M as of Q2 2016.
First Niagara Bank bought 300 Union Pacific shares in Q2 2016, an estimated $25.4K.
Union Pacific made up 0.55% of First Niagara Bank's portfolio in Q2 2016, its #50 holding.
First Niagara Bank first reported a position in Union Pacific in Q2 2013 and has held it in 13 quarters since.
First Niagara Bank's Union Pacific position peaked at $2.85M in Q4 2014.
1,344 funds tracked by Wall St. Rank held Union Pacific as of Q2 2016.

Based on First Niagara Bank's 13F filing for Q2 2016, filed 25 Jul 2016.