Integrated Wealth Management (Palm Desert)’s Union Pacific UNP Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2017 Q1	$310K	Buy	2,925 +44	+2%	+$4.69K	0.1%	180
2016 Q4	$299K	Sell	2,881 -276	-9%	-$27.1K	0.11%	172
2016 Q3	$308K	Sell	3,157 -63	-2%	-$5.89K	0.11%	164
2016 Q2	$281K	Buy	3,220 +144	+5%	+$12.2K	0.11%	168
2016 Q1	$245K	Buy	3,076 +70	+2%	+$5.41K	0.1%	166
2015 Q4	$235K	Sell	3,006 -2,277	-43%	-$195K	0.1%	163
2015 Q3	$467K	Buy	5,283 +262	+5%	+$23.9K	0.2%	100
2015 Q2	$479K	Buy	5,021 +505	+11%	+$52.6K	0.19%	106
2015 Q1	$489K	Buy	+4,516	New	+$530K	0.2%	103

Other funds holding UNP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $191B AUM 17.5% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s UNP Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) increased its Union Pacific (UNP) stake by 1.5% in Q1 2017, buying an estimated $4.69K and bringing the position to 2,925 shares worth $310K. The position accounts for 0.1% of the portfolio, ranked #180.

Integrated Wealth Management (Palm Desert) first reported a position in UNP in Q1 2015 and has held it in 9 quarters since. The position peaked at $489K in Q1 2015. 1,461 funds tracked by Wall St. Rank hold UNP as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 2,925 shares of Union Pacific worth $310K as of Q1 2017.
Integrated Wealth Management (Palm Desert) bought 44 Union Pacific shares in Q1 2017, an estimated $4.69K.
Union Pacific made up 0.1% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #180 holding.
Integrated Wealth Management (Palm Desert) first reported a position in Union Pacific in Q1 2015 and has held it in 9 quarters since.
Integrated Wealth Management (Palm Desert)'s Union Pacific position peaked at $489K in Q1 2015.
1,461 funds tracked by Wall St. Rank held Union Pacific as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.