Nichols Asset Management’s Union Pacific UNP Stock Holding History

Nichols 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
2016 Q4	$546K	Hold	5,265	–	–	1.07%	28
2016 Q3	$513K	Hold	5,265	–	–	0.96%	33
2016 Q2	$459K	Hold	5,265	–	–	0.93%	37
2016 Q1	$419K	Hold	5,265	–	–	0.09%	87
2015 Q4	$412K	Hold	5,265	–	–	0.09%	90
2015 Q3	$465K	Buy	5,265 +695	+15%	+$63.4K	0.1%	88
2015 Q2	$436K	Hold	4,570	–	–	0.08%	97
2015 Q1	$495K	Hold	4,570	–	–	0.09%	94
2014 Q4	$544K	Hold	4,570	–	–	0.11%	87
2014 Q3	$495K	Hold	4,570	–	–	0.1%	89
2014 Q2	$456K	Hold	4,570	–	–	0.09%	93
2014 Q1	$429K	Hold	4,570	–	–	0.1%	99
2013 Q4	$384K	Sell	4,570 -1,300	-22%	-$103K	0.08%	101
2013 Q3	$456K	Hold	5,870	–	–	0.13%	90
2013 Q2	$453K	Buy	+5,870	New	+$442K	0.14%	84

Other funds holding UNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Nichols Asset Management's UNP Position: Q4 2016 in Review

Nichols Asset Management held its Union Pacific (UNP) position steady in Q4 2016 at 5,265 shares worth $546K. The position accounts for 1.07% of the portfolio, ranked #28.

Nichols Asset Management first reported a position in UNP in Q2 2013 and has held it in 15 quarters since. 1,427 funds tracked by Wall St. Rank hold UNP as of Q4 2016.

Nichols Asset Management held 5,265 shares of Union Pacific worth $546K as of Q4 2016.
Nichols Asset Management left its Union Pacific share count unchanged in Q4 2016.
Union Pacific made up 1.07% of Nichols Asset Management's portfolio in Q4 2016, its #28 holding.
Nichols Asset Management first reported a position in Union Pacific in Q2 2013 and has held it in 15 quarters since.
1,427 funds tracked by Wall St. Rank held Union Pacific as of Q4 2016.

Based on Nichols Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.