FirstMerit Bank N.A. Trustee’s Union Pacific UNP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
$5.04M Sell
57,793
-451
-0.8% -$38.1K 0.41% 68
2016
Q1
$4.63M Buy
58,244
+1,278
+2% +$98.8K 0.38% 70
2015
Q4
$4.46M Sell
56,966
-405
-0.7% -$34.7K 0.38% 71
2015
Q3
$5.07M Sell
57,371
-6,102
-10% -$557K 0.45% 61
2015
Q2
$6.05M Sell
63,473
-1,986
-3% -$207K 0.5% 59
2015
Q1
$7.09M Sell
65,459
-933
-1% -$109K 0.58% 54
2014
Q4
$7.91M Sell
66,392
-759
-1% -$87.1K 0.65% 49
2014
Q3
$7.28M Sell
67,151
-2,522
-4% -$261K 0.61% 53
2014
Q2
$6.95M Sell
69,673
-1,605
-2% -$156K 0.58% 60
2014
Q1
$6.69M Sell
71,278
-1,652
-2% -$147K 0.58% 62
2013
Q4
$6.13M Sell
72,930
-8,426
-10% -$667K 0.54% 63
2013
Q3
$6.32M Buy
81,356
+2,592
+3% +$205K 0.58% 58
2013
Q2
$6.08M Buy
+78,764
New +$5.94M 0.57% 51

Other funds holding UNP

FirstMerit Bank N.A. Trustee's UNP Position: Q2 2016 in Review

FirstMerit Bank N.A. Trustee reduced its Union Pacific (UNP) stake by 0.77% in Q2 2016, selling an estimated $38.1K and leaving 57,793 shares worth $5.04M. The position accounts for 0.41% of the portfolio, ranked #68.

FirstMerit Bank N.A. Trustee first reported a position in UNP in Q2 2013 and has held it in 13 quarters since. The position peaked at $7.91M in Q4 2014. 1,343 funds tracked by Wall St. Rank hold UNP as of Q2 2016.

  • FirstMerit Bank N.A. Trustee held 57,793 shares of Union Pacific worth $5.04M as of Q2 2016.
  • FirstMerit Bank N.A. Trustee sold 451 Union Pacific shares in Q2 2016, an estimated $38.1K.
  • Union Pacific made up 0.41% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #68 holding.
  • FirstMerit Bank N.A. Trustee first reported a position in Union Pacific in Q2 2013 and has held it in 13 quarters since.
  • FirstMerit Bank N.A. Trustee's Union Pacific position peaked at $7.91M in Q4 2014.
  • 1,343 funds tracked by Wall St. Rank held Union Pacific as of Q2 2016.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q2 2016, filed 11 Jul 2016.