Jamison Eaton & Wood’s Union Pacific UNP Stock Holding History

Jamison Eaton & Wood’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 Q1	$6.11M	Sell	56,405 -1,360	-2%	-$160K	1.74%	24
2014 Q4	$6.88M	Sell	57,765 -514	-0.9%	-$59K	1.91%	20
2014 Q3	$6.32M	Sell	58,279 -349	-0.6%	-$36.1K	1.76%	24
2014 Q2	$5.85M	Sell	58,628 -6,694	-10%	-$649K	1.61%	25
2014 Q1	$6.13M	Sell	65,322 -11,182	-15%	-$993K	1.7%	22
2013 Q4	$6.43M	Sell	76,504 -970	-1%	-$76.8K	1.67%	21
2013 Q3	$6.02M	Sell	77,474 -1,450	-2%	-$115K	1.66%	19
2013 Q2	$6.09M	Buy	+78,924	New	+$5.95M	1.76%	18

Other funds holding UNP

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JHIU

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jamison Eaton & Wood's UNP Position: Q1 2015 in Review

Jamison Eaton & Wood reduced its Union Pacific (UNP) stake by 2.4% in Q1 2015, selling an estimated $160K and leaving 56,405 shares worth $6.11M. The position accounts for 1.74% of the portfolio, ranked #24.

Jamison Eaton & Wood first reported a position in UNP in Q2 2013 and has held it in 8 quarters since. The position peaked at $6.88M in Q4 2014. 1,398 funds tracked by Wall St. Rank hold UNP as of Q1 2015.

Jamison Eaton & Wood held 56,405 shares of Union Pacific worth $6.11M as of Q1 2015.
Jamison Eaton & Wood sold 1,360 Union Pacific shares in Q1 2015, an estimated $160K.
Union Pacific made up 1.74% of Jamison Eaton & Wood's portfolio in Q1 2015, its #24 holding.
Jamison Eaton & Wood first reported a position in Union Pacific in Q2 2013 and has held it in 8 quarters since.
Jamison Eaton & Wood's Union Pacific position peaked at $6.88M in Q4 2014.
1,398 funds tracked by Wall St. Rank held Union Pacific as of Q1 2015.

Based on Jamison Eaton & Wood's 13F filing for Q1 2015, filed 30 Apr 2015.