LBA Wealth Management’s Union Pacific UNP Stock Holding History

LBA 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
2017 Q1	$1.15M	Buy	10,827 +450	+4%	+$48K	0.6%	30
2016 Q4	$1.08M	Buy	10,377 +25	+0.2%	+$2.46K	0.59%	31
2016 Q3	$1.01M	Buy	10,352 +58	+0.6%	+$5.42K	0.57%	31
2016 Q2	$898K	Buy	10,294 +5	+0%	+$423	0.5%	39
2016 Q1	$818K	Sell	10,289 -25	-0.2%	-$1.93K	0.47%	37
2015 Q4	$807K	Buy	10,314 +425	+4%	+$36.5K	0.46%	38
2015 Q3	$874K	Sell	9,889 -495	-5%	-$45.2K	0.55%	31
2015 Q2	$990K	Buy	10,384 +10	+0.1%	+$1.04K	0.62%	31
2015 Q1	$1.12M	Buy	10,374 +550	+6%	+$64.5K	0.71%	30
2014 Q4	$1.17M	Sell	9,824 -278	-3%	-$31.9K	0.77%	24
2014 Q3	$1.09M	Buy	10,102 +78	+0.8%	+$8.07K	0.76%	29
2014 Q2	$1M	Buy	10,024 +70	+0.7%	+$6.78K	0.82%	31
2014 Q1	$934K	Buy	9,954 +60	+0.6%	+$5.33K	0.77%	33
2013 Q4	$831K	Buy	+9,894	New	+$784K	0.68%	39

Other funds holding UNP

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LBA Wealth Management's UNP Position: Q1 2017 in Review

LBA Wealth Management increased its Union Pacific (UNP) stake by 4.3% in Q1 2017, buying an estimated $48K and bringing the position to 10,827 shares worth $1.15M. The position accounts for 0.6% of the portfolio, ranked #30.

LBA Wealth Management first reported a position in UNP in Q4 2013 and has held it in 14 quarters since. The position peaked at $1.17M in Q4 2014. 1,460 funds tracked by Wall St. Rank hold UNP as of Q1 2017.

LBA Wealth Management held 10,827 shares of Union Pacific worth $1.15M as of Q1 2017.
LBA Wealth Management bought 450 Union Pacific shares in Q1 2017, an estimated $48K.
Union Pacific made up 0.6% of LBA Wealth Management's portfolio in Q1 2017, its #30 holding.
LBA Wealth Management first reported a position in Union Pacific in Q4 2013 and has held it in 14 quarters since.
LBA Wealth Management's Union Pacific position peaked at $1.17M in Q4 2014.
1,460 funds tracked by Wall St. Rank held Union Pacific as of Q1 2017.

Based on LBA Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.