ICC Capital Management’s Union Pacific UNP Stock Holding History

ICC Capital Management’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	$6.65M	Buy	61,413 +45,819	+294%	+$5.38M	0.87%	31
2014 Q4	$1.86M	Sell	15,594 -540	-3%	-$62K	0.24%	142
2014 Q3	$1.75M	Buy	16,134 +1,330	+9%	+$138K	0.21%	153
2014 Q2	$1.48M	Buy	14,804 +14,204	+2,367%	+$1.38M	0.16%	160
2014 Q1	$56K	Sell	600 -800	-57%	-$71.1K	0.01%	206
2013 Q4	$118K	Sell	1,400 -600	-30%	-$47.5K	0.01%	201
2013 Q3	$155K	Sell	2,000 -1,002	-33%	-$79.2K	0.01%	181
2013 Q2	$232K	Buy	+3,002	New	+$226K	0.02%	179

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

ICC Capital Management's UNP Position: Q1 2015 in Review

ICC Capital Management increased its Union Pacific (UNP) stake by 294% in Q1 2015, buying an estimated $5.38M and bringing the position to 61,413 shares worth $6.65M. The position accounts for 0.87% of the portfolio, ranked #31.

ICC Capital Management first reported a position in UNP in Q2 2013 and has held it in 8 quarters since. 1,397 funds tracked by Wall St. Rank hold UNP as of Q1 2015.

ICC Capital Management held 61,413 shares of Union Pacific worth $6.65M as of Q1 2015.
ICC Capital Management bought 45,819 Union Pacific shares in Q1 2015, an estimated $5.38M.
Union Pacific made up 0.87% of ICC Capital Management's portfolio in Q1 2015, its #31 holding.
ICC Capital Management first reported a position in Union Pacific in Q2 2013 and has held it in 8 quarters since.
1,397 funds tracked by Wall St. Rank held Union Pacific as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.