Samson Capital Advisors’s Union Pacific UNP Stock Holding History

Samson Capital Advisors’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 Q3	$354K	Hold	4,000	–	–	0.16%	61
2015 Q2	$381K	Hold	4,000	–	–	0.25%	27
2015 Q1	$433K	Hold	4,000	–	–	0.33%	22
2014 Q4	$477K	Buy	+4,000	New	+$459K	0.39%	23

Other funds holding UNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Samson Capital Advisors's UNP Position: Q3 2015 in Review

Samson Capital Advisors held its Union Pacific (UNP) position steady in Q3 2015 at 4,000 shares worth $354K. The position accounts for 0.16% of the portfolio, ranked #61.

Samson Capital Advisors first reported a position in UNP in Q4 2014 and has held it in 4 quarters since. The position peaked at $477K in Q4 2014. 1,322 funds tracked by Wall St. Rank hold UNP as of Q3 2015.

Samson Capital Advisors held 4,000 shares of Union Pacific worth $354K as of Q3 2015.
Samson Capital Advisors left its Union Pacific share count unchanged in Q3 2015.
Union Pacific made up 0.16% of Samson Capital Advisors's portfolio in Q3 2015, its #61 holding.
Samson Capital Advisors first reported a position in Union Pacific in Q4 2014 and has held it in 4 quarters since.
Samson Capital Advisors's Union Pacific position peaked at $477K in Q4 2014.
1,322 funds tracked by Wall St. Rank held Union Pacific as of Q3 2015.

Based on Samson Capital Advisors's 13F filing for Q3 2015, filed 22 Oct 2015.