NSB Advisors’s Union Pacific UNP Stock Holding History

NSB Advisors’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
2015 Q2	–	Sell	-4,772	Closed	-$517K	–	18
2015 Q1	$517K	Hold	4,772	–	–	0.64%	18
2014 Q4	$568K	Hold	4,772	–	–	0.57%	16
2014 Q3	$517K	Hold	4,772	–	–	0.44%	17
2014 Q2	$476K	Hold	4,772	–	–	0.33%	18
2014 Q1	$448K	Hold	4,772	–	–	0.29%	20
2013 Q4	$401K	Hold	4,772	–	–	0.24%	21
2013 Q3	$371K	Buy	+4,772	New	+$377K	0.22%	21

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NSB Advisors's UNP Position: Q2 2015 in Review

NSB Advisors sold out of Union Pacific (UNP) in Q2 2015, closing a stake of 4,772 shares — an estimated $517K sold.

NSB Advisors first reported a position in UNP in Q3 2013 and held it in 7 quarters. The position peaked at $568K in Q4 2014. 1,376 funds tracked by Wall St. Rank hold UNP as of Q2 2015.

NSB Advisors reported no remaining Union Pacific position as of Q2 2015 after selling out during the quarter.
NSB Advisors sold 4,772 Union Pacific shares in Q2 2015, an estimated $517K.
NSB Advisors first reported a position in Union Pacific in Q3 2013 and held it in 7 quarters.
NSB Advisors's Union Pacific position peaked at $568K in Q4 2014.
1,376 funds tracked by Wall St. Rank held Union Pacific as of Q2 2015.

Based on NSB Advisors's 13F filing for Q2 2015.