National Penn Investors Trust’s Union Pacific UNP Stock Holding History

National Penn Investors Trust’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 Q1	$11.2M	Sell	140,208 -13,595	-9%	-$1.05M	1.3%	32
2015 Q4	$12M	Sell	153,803 -1,195	-0.8%	-$103K	1.35%	29
2015 Q3	$13.7M	Buy	154,998 +769	+0.5%	+$70.2K	1.58%	27
2015 Q2	$14.7M	Buy	154,229 +80	+0.1%	+$8.34K	1.58%	25
2015 Q1	$16.7M	Buy	154,149 +3,017	+2%	+$354K	1.76%	25
2014 Q4	$18M	Sell	151,132 -1,478	-1%	-$170K	2.04%	21
2014 Q3	$16.5M	Buy	152,610 +201	+0.1%	+$20.8K	1.95%	22
2014 Q2	$15.2M	Sell	152,409 -1,931	-1%	-$187K	1.79%	25
2014 Q1	$14.5M	Sell	154,340 -5,346	-3%	-$475K	1.71%	25
2013 Q4	$13.4M	Sell	159,686 -1,424	-0.9%	-$113K	1.5%	27
2013 Q3	$12.5M	Sell	161,110 -826	-0.5%	-$65.3K	1.53%	27
2013 Q2	$12.5M	Buy	+161,936	New	+$12.2M	1.6%	27

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

National Penn Investors Trust's UNP Position: Q1 2016 in Review

National Penn Investors Trust reduced its Union Pacific (UNP) stake by 8.8% in Q1 2016, selling an estimated $1.05M and leaving 140,208 shares worth $11.2M. The position accounts for 1.3% of the portfolio, ranked #32.

National Penn Investors Trust first reported a position in UNP in Q2 2013 and has held it in 12 quarters since. The position peaked at $18M in Q4 2014. 1,337 funds tracked by Wall St. Rank hold UNP as of Q1 2016.

National Penn Investors Trust held 140,208 shares of Union Pacific worth $11.2M as of Q1 2016.
National Penn Investors Trust sold 13,595 Union Pacific shares in Q1 2016, an estimated $1.05M.
Union Pacific made up 1.3% of National Penn Investors Trust's portfolio in Q1 2016, its #32 holding.
National Penn Investors Trust first reported a position in Union Pacific in Q2 2013 and has held it in 12 quarters since.
National Penn Investors Trust's Union Pacific position peaked at $18M in Q4 2014.
1,337 funds tracked by Wall St. Rank held Union Pacific as of Q1 2016.

Based on National Penn Investors Trust's 13F filing for Q1 2016, filed 11 May 2016.