Gerald L. Ray & Associates’s Union Pacific UNP Stock Holding History

Gerald L. Ray & Associates’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
2017 Q3	$1.2M	Hold	10,324	–	–	0.15%	135
2017 Q2	$1.12M	Buy	10,324 +725	+8%	+$79.1K	0.14%	140
2017 Q1	$1.02M	Hold	9,599	–	–	0.14%	143
2016 Q4	$995K	Hold	9,599	–	–	0.14%	133
2016 Q3	$937K	Buy	9,599 +1,400	+17%	+$131K	0.14%	141
2016 Q2	$715K	Sell	8,199 -500	-6%	-$42.3K	0.11%	161
2016 Q1	$692K	Buy	8,699 +2,023	+30%	+$156K	0.11%	156
2015 Q4	$522K	Buy	6,676 +490	+8%	+$42K	0.08%	192
2015 Q3	$547K	Hold	6,186	–	–	0.09%	187
2015 Q2	$590K	Buy	6,186 +1,050	+20%	+$109K	0.09%	186
2015 Q1	$556K	Hold	5,136	–	–	0.08%	195
2014 Q4	$612K	Buy	5,136 +422	+9%	+$48.4K	0.09%	179
2014 Q3	$511K	Buy	4,714 +100	+2%	+$10.4K	0.08%	196
2014 Q2	$460K	Hold	4,614	–	–	0.08%	203
2014 Q1	$433K	Hold	4,614	–	–	0.08%	202
2013 Q4	$388K	Hold	4,614	–	–	0.07%	207
2013 Q3	$358K	Buy	4,614 +1,000	+28%	+$79K	0.07%	203
2013 Q2	$279K	Buy	+3,614	New	+$272K	0.06%	220

Other funds holding UNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Gerald L. Ray & Associates's UNP Position: Q3 2017 in Review

Gerald L. Ray & Associates held its Union Pacific (UNP) position steady in Q3 2017 at 10,324 shares worth $1.2M. The position accounts for 0.15% of the portfolio, ranked #135.

Gerald L. Ray & Associates first reported a position in UNP in Q2 2013 and has held it in 18 quarters since. 1,441 funds tracked by Wall St. Rank hold UNP as of Q3 2017.

Gerald L. Ray & Associates held 10,324 shares of Union Pacific worth $1.2M as of Q3 2017.
Gerald L. Ray & Associates left its Union Pacific share count unchanged in Q3 2017.
Union Pacific made up 0.15% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #135 holding.
Gerald L. Ray & Associates first reported a position in Union Pacific in Q2 2013 and has held it in 18 quarters since.
1,441 funds tracked by Wall St. Rank held Union Pacific as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.