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Pinkerton Retirement Specialists’s Union Pacific UNP Stock Holding History

Pinkerton Retirement Specialists’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
2017
Q1 		– Sell
-123
Closed -$13K – 474
2016
Q4 		$13K Sell
123
-2
-2% -$197 0.01% 371
2016
Q3 		$12K Buy
125
+26
+26% +$2.43K 0.01% 383
2016
Q2 		$9K Buy
99
+34
+52% +$2.88K ﹤0.01% 410
2016
Q1 		$3K Sell
65
-35
-35% -$2.71K ﹤0.01% 165
2015
Q4 		$8K Hold
100
– – 0.01% 90
2015
Q3 		$9K Hold
100
– – 0.01% 91
2015
Q2 		$10K Buy
+100
New +$10.4K 0.01% 99

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pinkerton Retirement Specialists's UNP Position: Q1 2017 in Review

Pinkerton Retirement Specialists sold out of Union Pacific (UNP) in Q1 2017, closing a stake of 123 shares — an estimated $13K sold.

Pinkerton Retirement Specialists first reported a position in UNP in Q2 2015 and held it in 7 quarters. The position peaked at $13K in Q4 2016. 1,460 funds tracked by Wall St. Rank hold UNP as of Q1 2017.

  • Pinkerton Retirement Specialists reported no remaining Union Pacific position as of Q1 2017 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 123 Union Pacific shares in Q1 2017, an estimated $13K.
  • Pinkerton Retirement Specialists first reported a position in Union Pacific in Q2 2015 and held it in 7 quarters.
  • Pinkerton Retirement Specialists's Union Pacific position peaked at $13K in Q4 2016.
  • 1,460 funds tracked by Wall St. Rank held Union Pacific as of Q1 2017.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2017, filed 15 May 2017.