Peg Capital Management’s Union Pacific UNP Stock Holding History

Peg Capital 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
2015 Q1	$260K	Hold	2,400	–	–	0.13%	33
2014 Q4	$286K	Hold	2,400	–	–	0.13%	33
2014 Q3	$260K	Hold	2,400	–	–	0.12%	34
2014 Q2	$239K	Hold	2,400	–	–	0.1%	35
2014 Q1	$225K	Hold	2,400	–	–	0.1%	35
2013 Q4	$202K	Buy	+2,400	New	+$190K	0.09%	35

Other funds holding UNP

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Peg Capital Management's UNP Position: Q1 2015 in Review

Peg Capital Management held its Union Pacific (UNP) position steady in Q1 2015 at 2,400 shares worth $260K. The position accounts for 0.13% of the portfolio, ranked #33.

Peg Capital Management first reported a position in UNP in Q4 2013 and has held it in 6 quarters since. The position peaked at $286K in Q4 2014. 1,397 funds tracked by Wall St. Rank hold UNP as of Q1 2015.

Peg Capital Management held 2,400 shares of Union Pacific worth $260K as of Q1 2015.
Peg Capital Management left its Union Pacific share count unchanged in Q1 2015.
Union Pacific made up 0.13% of Peg Capital Management's portfolio in Q1 2015, its #33 holding.
Peg Capital Management first reported a position in Union Pacific in Q4 2013 and has held it in 6 quarters since.
Peg Capital Management's Union Pacific position peaked at $286K in Q4 2014.
1,397 funds tracked by Wall St. Rank held Union Pacific as of Q1 2015.

Based on Peg Capital Management's 13F filing for Q1 2015, filed 6 May 2015.