PIM
UNP icon

Provident Investment Management’s Union Pacific UNP Stock Holding History

Provident Investment 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
Q2 		– Sell
-1,956
Closed -$212K – 52
2015
Q1 		$212K Hold
1,956
– – 0.04% 53
2014
Q4 		$233K Hold
1,956
– – 0.05% 53
2014
Q3 		$212K Buy
+1,956
New +$203K 0.05% 52
2014
Q2 		– Sell
-3,972
Closed -$373K – 54
2014
Q1 		$373K Buy
3,972
+60
+2% +$5.33K 0.09% 42
2013
Q4 		$329K Hold
3,912
– – 0.08% 45
2013
Q3 		$304K Buy
+3,912
New +$309K 0.08% 42

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital World Investors
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Provident Investment Management's UNP Position: Q2 2015 in Review

Provident Investment Management sold out of Union Pacific (UNP) in Q2 2015, closing a stake of 1,956 shares — an estimated $212K sold.

Provident Investment Management first reported a position in UNP in Q3 2013 and held it in 6 quarters. The position peaked at $373K in Q1 2014. 1,375 funds tracked by Wall St. Rank hold UNP as of Q2 2015.

  • Provident Investment Management reported no remaining Union Pacific position as of Q2 2015 after selling out during the quarter.
  • Provident Investment Management sold 1,956 Union Pacific shares in Q2 2015, an estimated $212K.
  • Provident Investment Management first reported a position in Union Pacific in Q3 2013 and held it in 6 quarters.
  • Provident Investment Management's Union Pacific position peaked at $373K in Q1 2014.
  • 1,375 funds tracked by Wall St. Rank held Union Pacific as of Q2 2015.

Based on Provident Investment Management's 13F filing for Q2 2015, filed 7 Aug 2015.