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Siphron Capital Management’s Union Pacific UNP Stock Holding History

Siphron Capital Management’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 		$1.4M Sell
12,870
-200
-2% -$20.7K 4.68% 1
2014
Q2 		$1.3M Sell
13,070
-13,690
-51% -$1.33M 4.42% 2
2014
Q1 		$2.51M Sell
26,760
-5,640
-17% -$501K 4.39% 2
2013
Q4 		$2.72M Sell
32,400
-19,940
-38% -$1.58M 3.95% 4
2013
Q3 		$4.07M Sell
52,340
-200
-0.4% -$15.8K 3.79% 6
2013
Q2 		$4.05M Buy
+52,540
New +$3.96M 3.89% 4

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 $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $1.56T AUM 27.86% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 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 $544B AUM 28.31% 1-Year Est. Return

Siphron Capital Management's UNP Position: Q3 2014 in Review

Siphron Capital Management reduced its Union Pacific (UNP) stake by 1.5% in Q3 2014, selling an estimated $20.7K and leaving 12,870 shares worth $1.4M. The position accounts for 4.68% of the portfolio, ranked #1.

Siphron Capital Management first reported a position in UNP in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.07M in Q3 2013. 1,298 funds tracked by Wall St. Rank hold UNP as of Q3 2014.

  • Siphron Capital Management held 12,870 shares of Union Pacific worth $1.4M as of Q3 2014.
  • Siphron Capital Management sold 200 Union Pacific shares in Q3 2014, an estimated $20.7K.
  • Union Pacific made up 4.68% of Siphron Capital Management's portfolio in Q3 2014, its #1 holding.
  • Siphron Capital Management first reported a position in Union Pacific in Q2 2013 and has held it in 6 quarters since.
  • Siphron Capital Management's Union Pacific position peaked at $4.07M in Q3 2013.
  • 1,298 funds tracked by Wall St. Rank held Union Pacific as of Q3 2014.

Based on Siphron Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.