J.P. Turner & Co Capital Management’s Union Pacific UNP Stock Holding History

J.P. Turner & Co 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 Q3	$744K	Sell	8,447 -1,548	-15%	-$141K	0.77%	35
2015 Q2	$953K	Buy	9,995 +1,329	+15%	+$139K	0.74%	38
2015 Q1	$940K	Sell	8,666 -804	-8%	-$94.3K	0.87%	28
2014 Q4	$1.13M	Buy	+9,470	New	+$1.09M	1.09%	22

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

J.P. Turner & Co Capital Management's UNP Position: Q3 2015 in Review

J.P. Turner & Co Capital Management reduced its Union Pacific (UNP) stake by 15% in Q3 2015, selling an estimated $141K and leaving 8,447 shares worth $744K. The position accounts for 0.77% of the portfolio, ranked #35.

J.P. Turner & Co Capital Management first reported a position in UNP in Q4 2014 and has held it in 4 quarters since. The position peaked at $1.13M in Q4 2014. 1,321 funds tracked by Wall St. Rank hold UNP as of Q3 2015.

J.P. Turner & Co Capital Management held 8,447 shares of Union Pacific worth $744K as of Q3 2015.
J.P. Turner & Co Capital Management sold 1,548 Union Pacific shares in Q3 2015, an estimated $141K.
Union Pacific made up 0.77% of J.P. Turner & Co Capital Management's portfolio in Q3 2015, its #35 holding.
J.P. Turner & Co Capital Management first reported a position in Union Pacific in Q4 2014 and has held it in 4 quarters since.
J.P. Turner & Co Capital Management's Union Pacific position peaked at $1.13M in Q4 2014.
1,321 funds tracked by Wall St. Rank held Union Pacific as of Q3 2015.

Based on J.P. Turner & Co Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.