Investors Capital Advisory Services’s Union Pacific UNP Stock Holding History

Investors Capital Advisory 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
2016 Q2	$643K	Sell	7,375 -108	-1%	-$9.13K	0.12%	222
2016 Q1	$595K	Sell	7,483 -333	-4%	-$25.7K	0.12%	230
2015 Q4	$611K	Sell	7,816 -3,563	-31%	-$306K	0.12%	238
2015 Q3	$1.01M	Sell	11,379 -353	-3%	-$32.2K	0.2%	130
2015 Q2	$1.12M	Sell	11,732 -1,147	-9%	-$120K	0.21%	135
2015 Q1	$1.39M	Sell	12,879 -794	-6%	-$93.2K	0.26%	101
2014 Q4	$1.63M	Buy	13,673 +210	+2%	+$24.1K	0.31%	69
2014 Q3	$1.46M	Buy	13,463 +458	+4%	+$47.4K	0.29%	84
2014 Q2	$1.3M	Buy	13,005 +305	+2%	+$29.6K	0.21%	137
2014 Q1	$1.19M	Buy	12,700 +970	+8%	+$86.2K	0.26%	101
2013 Q4	$985K	Sell	11,730 -3,534	-23%	-$280K	0.23%	125
2013 Q3	$1.19M	Buy	15,264 +9,656	+172%	+$763K	0.31%	84
2013 Q2	$432K	Buy	+5,608	New	+$423K	0.13%	223

Other funds holding UNP

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Investors Capital Advisory Services's UNP Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its Union Pacific (UNP) stake by 1.4% in Q2 2016, selling an estimated $9.13K and leaving 7,375 shares worth $643K. The position accounts for 0.12% of the portfolio, ranked #222.

Investors Capital Advisory Services first reported a position in UNP in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.63M in Q4 2014. 1,343 funds tracked by Wall St. Rank hold UNP as of Q2 2016.

Investors Capital Advisory Services held 7,375 shares of Union Pacific worth $643K as of Q2 2016.
Investors Capital Advisory Services sold 108 Union Pacific shares in Q2 2016, an estimated $9.13K.
Union Pacific made up 0.12% of Investors Capital Advisory Services's portfolio in Q2 2016, its #222 holding.
Investors Capital Advisory Services first reported a position in Union Pacific in Q2 2013 and has held it in 13 quarters since.
Investors Capital Advisory Services's Union Pacific position peaked at $1.63M in Q4 2014.
1,343 funds tracked by Wall St. Rank held Union Pacific as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.