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Robert N. Shapiro’s Union Pacific UNP Stock Holding History

Robert N. Shapiro’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
Q4 		$1.43M Sell
12,012
-1,627
-12% -$187K 0.29% 110
2014
Q3 		$1.48M Sell
13,639
-3,701
-21% -$383K 0.28% 112
2014
Q2 		$1.73M Sell
17,340
-270
-2% -$26.2K 0.33% 99
2014
Q1 		$1.65M Buy
17,610
+128
+0.7% +$11.4K 0.31% 105
2013
Q4 		$1.47M Sell
17,482
-646
-4% -$51.2K 0.26% 114
2013
Q3 		$1.41M Buy
18,128
+6,964
+62% +$550K 0.25% 120
2013
Q2 		$861K Buy
+11,164
New +$841K 0.18% 132

Other funds holding UNP

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Robert N. Shapiro's UNP Position: Q4 2014 in Review

Robert N. Shapiro reduced its Union Pacific (UNP) stake by 12% in Q4 2014, selling an estimated $187K and leaving 12,012 shares worth $1.43M. The position accounts for 0.29% of the portfolio, ranked #110.

Robert N. Shapiro first reported a position in UNP in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.73M in Q2 2014. 1,390 funds tracked by Wall St. Rank hold UNP as of Q4 2014.

  • Robert N. Shapiro held 12,012 shares of Union Pacific worth $1.43M as of Q4 2014.
  • Robert N. Shapiro sold 1,627 Union Pacific shares in Q4 2014, an estimated $187K.
  • Union Pacific made up 0.29% of Robert N. Shapiro's portfolio in Q4 2014, its #110 holding.
  • Robert N. Shapiro first reported a position in Union Pacific in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's Union Pacific position peaked at $1.73M in Q2 2014.
  • 1,390 funds tracked by Wall St. Rank held Union Pacific as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.