STC
SEI Trust Company’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $130M | Buy |
1,199,642
+37,465
| +3% | +$4.06M | 1.26% | 6 |
|
|
2014
Q2 | $116M | Buy |
1,162,177
+617,579
| +113% | +$61.6M | 1.12% | 8 |
|
|
2014
Q1 | $102M | Sell |
544,598
-125,291
| -19% | -$23.5M | 1.02% | 8 |
|
|
2013
Q4 | $113M | Buy |
669,889
+24,667
| +4% | +$4.14M | 1.07% | 8 |
|
|
2013
Q3 | $100M | Sell |
645,222
-92,189
| -13% | -$14.3M | 1.1% | 7 |
|
|
2013
Q2 | $114M | Buy |
+737,411
| New | +$114M | 1.39% | 4 |
|