High Point Bank & Trust’s Union Pacific UNP Stock Holding History

High Point Bank & Trust’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 Q4	$41K	Hold	400	–	–	0.01%	239
2016 Q3	$39K	Hold	400	–	–	0.01%	248
2016 Q2	$35K	Hold	400	–	–	0.01%	243
2016 Q1	$32K	Hold	400	–	–	0.01%	251
2015 Q4	$31K	Hold	400	–	–	0.01%	268
2015 Q3	$35K	Buy	+400	New	+$36.5K	0.01%	268

Other funds holding UNP

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

High Point Bank & Trust's UNP Position: Q4 2016 in Review

High Point Bank & Trust held its Union Pacific (UNP) position steady in Q4 2016 at 400 shares worth $41K. The position accounts for 0.01% of the portfolio, ranked #239.

High Point Bank & Trust first reported a position in UNP in Q3 2015 and has held it in 6 quarters since. 1,427 funds tracked by Wall St. Rank hold UNP as of Q4 2016.

High Point Bank & Trust held 400 shares of Union Pacific worth $41K as of Q4 2016.
High Point Bank & Trust left its Union Pacific share count unchanged in Q4 2016.
Union Pacific made up 0.01% of High Point Bank & Trust's portfolio in Q4 2016, its #239 holding.
High Point Bank & Trust first reported a position in Union Pacific in Q3 2015 and has held it in 6 quarters since.
1,427 funds tracked by Wall St. Rank held Union Pacific as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.