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New England Securities’s Union Pacific UNP Stock Holding History

New England Securities’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 		$91K Hold
765
– – 0.03% 446
2014
Q3 		$83K Sell
765
-15
-2% -$1.55K 0.03% 478
2014
Q2 		$78K Sell
780
-160
-17% -$15.5K 0.03% 497
2014
Q1 		$88K Sell
940
-750
-44% -$66.6K 0.03% 415
2013
Q4 		$142K Buy
1,690
+58
+4% +$4.59K 0.06% 333
2013
Q3 		$127K Buy
1,632
+1,518
+1,332% +$120K 0.06% 304
2013
Q2 		$9K Buy
+114
New +$8.59K 0.01% 917

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 $3.38T AUM 44.17% 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

New England Securities's UNP Position: Q4 2014 in Review

New England Securities held its Union Pacific (UNP) position steady in Q4 2014 at 765 shares worth $91K. The position accounts for 0.03% of the portfolio, ranked #446.

New England Securities first reported a position in UNP in Q2 2013 and has held it in 7 quarters since. The position peaked at $142K in Q4 2013. 1,392 funds tracked by Wall St. Rank hold UNP as of Q4 2014.

  • New England Securities held 765 shares of Union Pacific worth $91K as of Q4 2014.
  • New England Securities left its Union Pacific share count unchanged in Q4 2014.
  • Union Pacific made up 0.03% of New England Securities's portfolio in Q4 2014, its #446 holding.
  • New England Securities first reported a position in Union Pacific in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Union Pacific position peaked at $142K in Q4 2013.
  • 1,392 funds tracked by Wall St. Rank held Union Pacific as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.