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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Jacobus Wealth Management's UNP Position: Q2 2016 in Review

Jacobus Wealth Management sold out of Union Pacific (UNP) in Q2 2016, closing a stake of 1,420 shares — an estimated $113K sold.

Jacobus Wealth Management first reported a position in UNP in Q2 2013 and held it in 12 quarters. The position peaked at $349K in Q4 2014. 1,344 funds tracked by Wall St. Rank hold UNP as of Q2 2016.

Jacobus Wealth Management reported no remaining Union Pacific position as of Q2 2016 after selling out during the quarter.
Jacobus Wealth Management sold 1,420 Union Pacific shares in Q2 2016, an estimated $113K.
Jacobus Wealth Management first reported a position in Union Pacific in Q2 2013 and held it in 12 quarters.
Jacobus Wealth Management's Union Pacific position peaked at $349K in Q4 2014.
1,344 funds tracked by Wall St. Rank held Union Pacific as of Q2 2016.

Based on Jacobus Wealth Management's 13F filing for Q2 2016, filed 5 Aug 2016.