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Ronald Blue & Co’s Union Pacific UNP Stock Holding History

Ronald Blue & Co’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
Q4 		– Sell
-7,417
Closed -$656K – 296
2015
Q3 		$656K Sell
7,417
-1,820
-20% -$166K 0.03% 107
2015
Q2 		$881K Sell
9,237
-2,539
-22% -$265K 0.04% 95
2015
Q1 		$1.28M Buy
11,776
+237
+2% +$27.8K 0.06% 65
2014
Q4 		$1.37M Sell
11,539
-591
-5% -$67.8K 0.07% 66
2014
Q3 		$1.31M Sell
12,130
-653
-5% -$67.6K 0.09% 58
2014
Q2 		$1.27M Buy
12,783
+1,841
+17% +$178K 0.08% 62
2014
Q1 		$1.03M Buy
10,942
+2,774
+34% +$246K 0.07% 73
2013
Q4 		$686K Buy
8,168
+136
+2% +$10.8K 0.05% 109
2013
Q3 		$624K Buy
8,032
+250
+3% +$19.8K 0.05% 101
2013
Q2 		$600K Buy
+7,782
New +$586K 0.05% 56

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
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return