PAM
UNP icon

PT Asset Management’s Union Pacific UNP Stock Holding History

PT Asset 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
2016
Q1 		– Sell
-4,227
Closed -$331K – 290
2015
Q4 		$331K Hold
4,227
– – 0.06% 218
2015
Q3 		$374K Buy
+4,227
New +$386K 0.09% 181

Other funds holding UNP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

PT Asset Management's UNP Position: Q1 2016 in Review

PT Asset Management sold out of Union Pacific (UNP) in Q1 2016, closing a stake of 4,227 shares — an estimated $331K sold.

PT Asset Management first reported a position in UNP in Q3 2015 and held it in 2 quarters. The position peaked at $374K in Q3 2015. 1,336 funds tracked by Wall St. Rank hold UNP as of Q1 2016.

  • PT Asset Management reported no remaining Union Pacific position as of Q1 2016 after selling out during the quarter.
  • PT Asset Management sold 4,227 Union Pacific shares in Q1 2016, an estimated $331K.
  • PT Asset Management first reported a position in Union Pacific in Q3 2015 and held it in 2 quarters.
  • PT Asset Management's Union Pacific position peaked at $374K in Q3 2015.
  • 1,336 funds tracked by Wall St. Rank held Union Pacific as of Q1 2016.

Based on PT Asset Management's 13F filing for Q1 2016, filed 13 May 2016.