JWM
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Jacobus Wealth Management’s Union Pacific UNP Stock Holding History

Jacobus Wealth 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
2016
Q2 		– Sell
-1,420
Closed -$113K – 255
2016
Q1 		$113K Hold
1,420
– – 0.03% 255
2015
Q4 		$111K Hold
1,420
– – 0.03% 268
2015
Q3 		$126K Hold
1,420
– – 0.04% 255
2015
Q2 		$135K Sell
1,420
-970
-41% -$101K 0.03% 267
2015
Q1 		$259K Sell
2,390
-540
-18% -$63.4K 0.07% 189
2014
Q4 		$349K Hold
2,930
– – 0.09% 154
2014
Q3 		$318K Sell
2,930
-320
-10% -$33.1K 0.09% 169
2014
Q2 		$324K Hold
3,250
– – 0.08% 178
2014
Q1 		$305K Hold
3,250
– – 0.07% 187
2013
Q4 		$273K Hold
3,250
– – 0.08% 180
2013
Q3 		$252K Hold
3,250
– – 0.09% 156
2013
Q2 		$251K Buy
+3,250
New +$245K 0.09% 151

Other funds holding UNP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return