Lebenthal Asset Management’s Union Pacific UNP Stock Holding History

Lebenthal Asset 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	$1.76M	Buy	16,574 +3,570	+27%	+$381K	0.22%	148
2016 Q4	$1.35M	Sell	13,004 -254	-2%	-$25K	0.17%	167
2016 Q3	$1.29M	Sell	13,258 -229	-2%	-$21.4K	0.17%	181
2016 Q2	$1.18M	Buy	+13,487	New	+$1.14M	0.15%	191

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

Lebenthal Asset Management's UNP Position: Q1 2017 in Review

Lebenthal Asset Management increased its Union Pacific (UNP) stake by 27% in Q1 2017, buying an estimated $381K and bringing the position to 16,574 shares worth $1.76M. The position accounts for 0.22% of the portfolio, ranked #148.

Lebenthal Asset Management first reported a position in UNP in Q2 2016 and has held it in 4 quarters since. 1,460 funds tracked by Wall St. Rank hold UNP as of Q1 2017.

Lebenthal Asset Management held 16,574 shares of Union Pacific worth $1.76M as of Q1 2017.
Lebenthal Asset Management bought 3,570 Union Pacific shares in Q1 2017, an estimated $381K.
Union Pacific made up 0.22% of Lebenthal Asset Management's portfolio in Q1 2017, its #148 holding.
Lebenthal Asset Management first reported a position in Union Pacific in Q2 2016 and has held it in 4 quarters since.
1,460 funds tracked by Wall St. Rank held Union Pacific as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.