Guardian Investor Services’s Union Pacific UNP Stock Holding History

Guardian Investor Services’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
2015 Q1	$659K	Sell	6,086 -66	-1%	-$7.75K	0.52%	46
2014 Q4	$733K	Sell	6,152 -214	-3%	-$24.6K	0.58%	37
2014 Q3	$690K	Sell	6,366 -404	-6%	-$41.8K	0.56%	36
2014 Q2	$675K	Sell	6,770 -334	-5%	-$32.4K	0.52%	38
2014 Q1	$667K	Sell	7,104 -332	-4%	-$29.5K	0.52%	41
2013 Q4	$625K	Sell	7,436 -44	-0.6%	-$3.48K	0.47%	45
2013 Q3	$581K	Sell	7,480 -146	-2%	-$11.5K	0.48%	43
2013 Q2	$588K	Buy	+7,626	New	+$575K	0.5%	39

Other funds holding UNP

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Guardian Investor Services's UNP Position: Q1 2015 in Review

Guardian Investor Services reduced its Union Pacific (UNP) stake by 1.1% in Q1 2015, selling an estimated $7.75K and leaving 6,086 shares worth $659K. The position accounts for 0.52% of the portfolio, ranked #46.

Guardian Investor Services first reported a position in UNP in Q2 2013 and has held it in 8 quarters since. The position peaked at $733K in Q4 2014. 1,398 funds tracked by Wall St. Rank hold UNP as of Q1 2015.

Guardian Investor Services held 6,086 shares of Union Pacific worth $659K as of Q1 2015.
Guardian Investor Services sold 66 Union Pacific shares in Q1 2015, an estimated $7.75K.
Union Pacific made up 0.52% of Guardian Investor Services's portfolio in Q1 2015, its #46 holding.
Guardian Investor Services first reported a position in Union Pacific in Q2 2013 and has held it in 8 quarters since.
Guardian Investor Services's Union Pacific position peaked at $733K in Q4 2014.
1,398 funds tracked by Wall St. Rank held Union Pacific as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.