Kanaly Trust’s Union Pacific UNP Stock Holding History

Kanaly Trust’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 Q4	$59K	Buy	567 +7	+1%	+$688	0.01%	271
2016 Q3	$55K	Sell	560 -122	-18%	-$11.4K	0.01%	267
2016 Q2	$60K	Buy	682 +399	+141%	+$33.7K	0.01%	269
2016 Q1	$23K	Buy	283 +173	+157%	+$13.4K	﹤0.01%	409
2015 Q4	$9K	Sell	110 -350	-76%	-$30K	﹤0.01%	590
2015 Q3	$41K	Sell	460 -526	-53%	-$48K	0.01%	313
2015 Q2	$94K	Buy	986 +375	+61%	+$39.1K	0.02%	225
2015 Q1	$66K	Sell	611 -4,381	-88%	-$514K	0.01%	253
2014 Q4	$595K	Sell	4,992 -86	-2%	-$9.87K	0.12%	92
2014 Q3	$551K	Sell	5,078 -120	-2%	-$12.4K	0.11%	105
2014 Q2	$519K	Sell	5,198 -626	-11%	-$60.7K	0.09%	120
2014 Q1	$546K	Buy	5,824 +168	+3%	+$14.9K	0.11%	108
2013 Q4	$475K	Buy	+5,656	New	+$448K	0.09%	120

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Kanaly Trust's UNP Position: Q4 2016 in Review

Kanaly Trust increased its Union Pacific (UNP) stake by 1.3% in Q4 2016, buying an estimated $688 and bringing the position to 567 shares worth $59K. The position accounts for 0.01% of the portfolio, ranked #271.

Kanaly Trust first reported a position in UNP in Q4 2013 and has held it in 13 quarters since. The position peaked at $595K in Q4 2014. 1,427 funds tracked by Wall St. Rank hold UNP as of Q4 2016.

Kanaly Trust held 567 shares of Union Pacific worth $59K as of Q4 2016.
Kanaly Trust bought 7 Union Pacific shares in Q4 2016, an estimated $688.
Union Pacific made up 0.01% of Kanaly Trust's portfolio in Q4 2016, its #271 holding.
Kanaly Trust first reported a position in Union Pacific in Q4 2013 and has held it in 13 quarters since.
Kanaly Trust's Union Pacific position peaked at $595K in Q4 2014.
1,427 funds tracked by Wall St. Rank held Union Pacific as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.