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QS Batterymarch Financial Management’s Union Pacific UNP Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$28.8M Hold
265,669
– – 0.76% 15
2014
Q2 		$26.5M Sell
265,669
-56,141
-17% -$5.44M 0.67% 18
2014
Q1 		$30.2M Buy
321,810
+20,138
+7% +$1.79M 0.62% 19
2013
Q4 		$25.3M Sell
301,672
-7,046
-2% -$558K 0.54% 27
2013
Q3 		$24M Buy
308,718
+14,274
+5% +$1.13M 0.52% 24
2013
Q2 		$22.7M Buy
+294,444
New +$22.2M 0.44% 41

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 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

QS Batterymarch Financial Management's UNP Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Union Pacific (UNP) position steady in Q3 2014 at 265,669 shares worth $28.8M. The position accounts for 0.76% of the portfolio, ranked #15.

QS Batterymarch Financial Management first reported a position in UNP in Q2 2013 and has held it in 6 quarters since. The position peaked at $30.2M in Q1 2014. 1,297 funds tracked by Wall St. Rank hold UNP as of Q3 2014.

  • QS Batterymarch Financial Management held 265,669 shares of Union Pacific worth $28.8M as of Q3 2014.
  • QS Batterymarch Financial Management left its Union Pacific share count unchanged in Q3 2014.
  • Union Pacific made up 0.76% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #15 holding.
  • QS Batterymarch Financial Management first reported a position in Union Pacific in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Union Pacific position peaked at $30.2M in Q1 2014.
  • 1,297 funds tracked by Wall St. Rank held Union Pacific as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.