Lebenthal Holdings’s Union Pacific UNP Stock Holding History

Lebenthal Holdings’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 Q2	$1.18M	Sell	13,487 -4,154	-24%	-$351K	0.15%	194
2016 Q1	$1.4M	Buy	17,641 +8,033	+84%	+$621K	0.25%	147
2015 Q4	$751K	Sell	9,608 -4,202	-30%	-$361K	0.18%	174
2015 Q3	$1.22M	Buy	13,810 +5,950	+76%	+$543K	0.28%	134
2015 Q2	$750K	Sell	7,860 -475	-6%	-$49.5K	0.15%	186
2015 Q1	$903K	Sell	8,335 -238	-3%	-$27.9K	0.21%	158
2014 Q4	$1.02M	Buy	+8,573	New	+$984K	0.45%	61

Other funds holding UNP

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Lebenthal Holdings's UNP Position: Q2 2016 in Review

Lebenthal Holdings reduced its Union Pacific (UNP) stake by 24% in Q2 2016, selling an estimated $351K and leaving 13,487 shares worth $1.18M. The position accounts for 0.15% of the portfolio, ranked #194.

Lebenthal Holdings first reported a position in UNP in Q4 2014 and has held it in 7 quarters since. The position peaked at $1.4M in Q1 2016. 1,343 funds tracked by Wall St. Rank hold UNP as of Q2 2016.

Lebenthal Holdings held 13,487 shares of Union Pacific worth $1.18M as of Q2 2016.
Lebenthal Holdings sold 4,154 Union Pacific shares in Q2 2016, an estimated $351K.
Union Pacific made up 0.15% of Lebenthal Holdings's portfolio in Q2 2016, its #194 holding.
Lebenthal Holdings first reported a position in Union Pacific in Q4 2014 and has held it in 7 quarters since.
Lebenthal Holdings's Union Pacific position peaked at $1.4M in Q1 2016.
1,343 funds tracked by Wall St. Rank held Union Pacific as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.