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KMS Financial Services’s Union Pacific UNP Stock Holding History

KMS Financial Services’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
2014
Q3 		$1.02M Buy
9,393
+232
+3% +$24K 0.14% 159
2014
Q2 		$914K Buy
9,161
+931
+11% +$90.2K 0.13% 171
2014
Q1 		$773K Buy
8,230
+134
+2% +$11.9K 0.12% 189
2013
Q4 		$680K Buy
8,096
+936
+13% +$74.1K 0.11% 203
2013
Q3 		$556K Buy
7,160
+3,366
+89% +$266K 0.14% 178
2013
Q2 		$293K Buy
+3,794
New +$286K 0.08% 267

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

KMS Financial Services's UNP Position: Q3 2014 in Review

KMS Financial Services increased its Union Pacific (UNP) stake by 2.5% in Q3 2014, buying an estimated $24K and bringing the position to 9,393 shares worth $1.02M. The position accounts for 0.14% of the portfolio, ranked #159.

KMS Financial Services first reported a position in UNP in Q2 2013 and has held it in 6 quarters since. 1,297 funds tracked by Wall St. Rank hold UNP as of Q3 2014.

  • KMS Financial Services held 9,393 shares of Union Pacific worth $1.02M as of Q3 2014.
  • KMS Financial Services bought 232 Union Pacific shares in Q3 2014, an estimated $24K.
  • Union Pacific made up 0.14% of KMS Financial Services's portfolio in Q3 2014, its #159 holding.
  • KMS Financial Services first reported a position in Union Pacific in Q2 2013 and has held it in 6 quarters since.
  • 1,297 funds tracked by Wall St. Rank held Union Pacific as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.