Haberer Registered Investment Advisor’s Union Pacific UNP Stock Holding History

Haberer Registered Investment Advisor’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	$60K	Hold	550	–	–	0.04%	121
2014 Q4	$66K	Sell	550 -500	-48%	-$57.4K	0.04%	121
2014 Q3	$114K	Sell	1,050 -650	-38%	-$67.3K	0.05%	110
2014 Q2	$170K	Sell	1,700 -150	-8%	-$14.5K	0.08%	100
2014 Q1	$174K	Sell	1,850 -500	-21%	-$44.4K	0.08%	92
2013 Q4	$197K	Sell	2,350 -650	-22%	-$51.5K	0.08%	92
2013 Q3	$233K	Sell	3,000 -11,800	-80%	-$933K	0.08%	91
2013 Q2	$1.14M	Buy	+14,800	New	+$1.12M	0.31%	58

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

Haberer Registered Investment Advisor's UNP Position: Q1 2015 in Review

Haberer Registered Investment Advisor held its Union Pacific (UNP) position steady in Q1 2015 at 550 shares worth $60K. The position accounts for 0.04% of the portfolio, ranked #121.

Haberer Registered Investment Advisor first reported a position in UNP in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.14M in Q2 2013. 1,397 funds tracked by Wall St. Rank hold UNP as of Q1 2015.

Haberer Registered Investment Advisor held 550 shares of Union Pacific worth $60K as of Q1 2015.
Haberer Registered Investment Advisor left its Union Pacific share count unchanged in Q1 2015.
Union Pacific made up 0.04% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #121 holding.
Haberer Registered Investment Advisor first reported a position in Union Pacific in Q2 2013 and has held it in 8 quarters since.
Haberer Registered Investment Advisor's Union Pacific position peaked at $1.14M in Q2 2013.
1,397 funds tracked by Wall St. Rank held Union Pacific as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.