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Penseco Financial Services’s Union Pacific UNP Stock Holding History

Penseco Financial Services’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
2013
Q3 		$704K Buy
9,066
+738
+9% +$58.3K 0.5% 56
2013
Q2 		$642K Buy
+8,328
New +$628K 0.49% 59

Other funds holding UNP

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Penseco Financial Services's UNP Position: Q3 2013 in Review

Penseco Financial Services increased its Union Pacific (UNP) stake by 8.9% in Q3 2013, buying an estimated $58.3K and bringing the position to 9,066 shares worth $704K. The position accounts for 0.5% of the portfolio, ranked #56.

Penseco Financial Services first reported a position in UNP in Q2 2013 and has held it in 2 quarters since. 1,125 funds tracked by Wall St. Rank hold UNP as of Q3 2013.

  • Penseco Financial Services held 9,066 shares of Union Pacific worth $704K as of Q3 2013.
  • Penseco Financial Services bought 738 Union Pacific shares in Q3 2013, an estimated $58.3K.
  • Union Pacific made up 0.5% of Penseco Financial Services's portfolio in Q3 2013, its #56 holding.
  • Penseco Financial Services first reported a position in Union Pacific in Q2 2013 and has held it in 2 quarters since.
  • 1,125 funds tracked by Wall St. Rank held Union Pacific as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.