Pinnacle Summer Investments’s Union Pacific UNP Stock Holding History

Pinnacle Summer Investments’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 Q4	$81K	Sell	1,040 -18,648	-95%	-$1.6M	0.01%	283
2015 Q3	$1.74M	Buy	19,688 +18,648	+1,793%	+$1.7M	0.3%	71
2015 Q2	$99K	Sell	1,040 -4,960	-83%	-$517K	0.02%	244
2015 Q1	$650K	Sell	6,000 -600	-9%	-$70.4K	0.09%	171
2014 Q4	$784K	Hold	6,600	–	–	0.1%	165
2014 Q3	$716K	Sell	6,600 -290	-4%	-$30K	0.08%	172
2014 Q2	$690K	Buy	6,890 +1,054	+18%	+$102K	0.08%	161
2014 Q1	$556K	Sell	5,836 -542	-8%	-$48.1K	0.07%	153
2013 Q4	$536K	Hold	6,378	–	–	0.07%	154
2013 Q3	$496K	Sell	6,378 -2,480	-28%	-$196K	0.09%	142
2013 Q2	$683K	Buy	+8,858	New	+$667K	0.17%	106

Other funds holding UNP

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Pinnacle Summer Investments's UNP Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its Union Pacific (UNP) stake by 95% in Q4 2015, selling an estimated $1.6M and leaving 1,040 shares worth $81K. The position accounts for 0.01% of the portfolio, ranked #283.

Pinnacle Summer Investments first reported a position in UNP in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.74M in Q3 2015. 1,343 funds tracked by Wall St. Rank hold UNP as of Q4 2015.

Pinnacle Summer Investments held 1,040 shares of Union Pacific worth $81K as of Q4 2015.
Pinnacle Summer Investments sold 18,648 Union Pacific shares in Q4 2015, an estimated $1.6M.
Union Pacific made up 0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #283 holding.
Pinnacle Summer Investments first reported a position in Union Pacific in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's Union Pacific position peaked at $1.74M in Q3 2015.
1,343 funds tracked by Wall St. Rank held Union Pacific as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.