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Horizon Investment Services’s Union Pacific UNP Stock Holding History

Horizon Investment 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
Q2 		– Sell
-47,049
Closed -$5.1M – 143
2015
Q1 		$5.1M Buy
47,049
+4,255
+10% +$499K 2.11% 15
2014
Q4 		$5.1M Buy
42,794
+21
+0% +$2.41K 2.41% 10
2014
Q3 		$4.64M Buy
42,773
+2,048
+5% +$212K 2.35% 10
2014
Q2 		$4.06M Buy
40,725
+1,427
+4% +$138K 1.97% 17
2014
Q1 		$3.74M Buy
+39,298
New +$3.49M 2.04% 17

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Horizon Investment Services's UNP Position: Q2 2015 in Review

Horizon Investment Services sold out of Union Pacific (UNP) in Q2 2015, closing a stake of 47,049 shares — an estimated $5.1M sold.

Horizon Investment Services first reported a position in UNP in Q1 2014 and held it in 5 quarters. The position peaked at $5.1M in Q4 2014. 1,376 funds tracked by Wall St. Rank hold UNP as of Q2 2015.

  • Horizon Investment Services reported no remaining Union Pacific position as of Q2 2015 after selling out during the quarter.
  • Horizon Investment Services sold 47,049 Union Pacific shares in Q2 2015, an estimated $5.1M.
  • Horizon Investment Services first reported a position in Union Pacific in Q1 2014 and held it in 5 quarters.
  • Horizon Investment Services's Union Pacific position peaked at $5.1M in Q4 2014.
  • 1,376 funds tracked by Wall St. Rank held Union Pacific as of Q2 2015.

Based on Horizon Investment Services's 13F filing for Q2 2015, filed 20 Aug 2015.