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Reliance Trust’s Union Pacific UNP Stock Holding History

Reliance Trust’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 		– Sell
-2,480
Closed -$247K – 153
2014
Q2 		$247K Sell
2,480
-1,000
-29% -$96.9K 0.28% 108
2014
Q1 		$326K Buy
3,480
+144
+4% +$12.8K 0.32% 91
2013
Q4 		$280K Buy
+3,336
New +$264K 0.27% 102

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 $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $1.81T AUM 41.13% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 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 $609B AUM 40.19% 1-Year Est. Return

Reliance Trust's UNP Position: Q3 2014 in Review

Reliance Trust sold out of Union Pacific (UNP) in Q3 2014, closing a stake of 2,480 shares — an estimated $247K sold.

Reliance Trust first reported a position in UNP in Q4 2013 and held it in 3 quarters. The position peaked at $326K in Q1 2014. 1,298 funds tracked by Wall St. Rank hold UNP as of Q3 2014.

  • Reliance Trust reported no remaining Union Pacific position as of Q3 2014 after selling out during the quarter.
  • Reliance Trust sold 2,480 Union Pacific shares in Q3 2014, an estimated $247K.
  • Reliance Trust first reported a position in Union Pacific in Q4 2013 and held it in 3 quarters.
  • Reliance Trust's Union Pacific position peaked at $326K in Q1 2014.
  • 1,298 funds tracked by Wall St. Rank held Union Pacific as of Q3 2014.

Based on Reliance Trust's 13F filing for Q3 2014, filed 7 Nov 2014.