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Lloyds Banking Group’s Union Pacific UNP Stock Holding History

Lloyds Banking Group’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
Q4 		– Sell
-25,567
Closed -$2.77M – 387
2014
Q3 		$2.77M Sell
25,567
-5,215
-17% -$540K 0.76% 25
2014
Q2 		$3.07M Sell
30,782
-491,954
-94% -$47.7M 0.74% 35
2014
Q1 		$49M Sell
522,736
-34,102
-6% -$3.03M 0.44% 66
2013
Q4 		$46.8M Buy
556,838
+8,802
+2% +$697K 0.42% 66
2013
Q3 		$42.6M Buy
548,036
+10,090
+2% +$797K 0.44% 67
2013
Q2 		$41.5M Buy
+537,946
New +$40.5M 0.43% 67

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Lloyds Banking Group's UNP Position: Q4 2014 in Review

Lloyds Banking Group sold out of Union Pacific (UNP) in Q4 2014, closing a stake of 25,567 shares — an estimated $2.77M sold.

Lloyds Banking Group first reported a position in UNP in Q2 2013 and held it in 6 quarters. The position peaked at $49M in Q1 2014. 1,392 funds tracked by Wall St. Rank hold UNP as of Q4 2014.

  • Lloyds Banking Group reported no remaining Union Pacific position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 25,567 Union Pacific shares in Q4 2014, an estimated $2.77M.
  • Lloyds Banking Group first reported a position in Union Pacific in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Union Pacific position peaked at $49M in Q1 2014.
  • 1,392 funds tracked by Wall St. Rank held Union Pacific as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.