Sterne Agee Group’s Union Pacific UNP Stock Holding History

Sterne Agee Group’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 Q1	$7.41M	Buy	67,453 +1,463	+2%	+$172K	1.09%	11
2014 Q4	$7.86M	Buy	65,990 +2,286	+4%	+$262K	1.22%	11
2014 Q3	$6.91M	Buy	63,704 +4,628	+8%	+$479K	1.1%	15
2014 Q2	$5.89M	Buy	+59,076	New	+$5.72M	0.98%	21
2013 Q4	–	Sell	-14,892	Closed	-$1.16M	–	286
2013 Q3	$1.16M	Sell	14,892 -722	-5%	-$57.1K	0.45%	57
2013 Q2	$1.2M	Buy	+15,614	New	+$1.18M	0.43%	67

Other funds holding UNP

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JHIU

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sterne Agee Group's UNP Position: Q1 2015 in Review

Sterne Agee Group increased its Union Pacific (UNP) stake by 2.2% in Q1 2015, buying an estimated $172K and bringing the position to 67,453 shares worth $7.41M. The position accounts for 1.09% of the portfolio, ranked #11.

Sterne Agee Group first reported a position in UNP in Q2 2013 and has held it in 6 quarters since. The position peaked at $7.86M in Q4 2014. 1,396 funds tracked by Wall St. Rank hold UNP as of Q1 2015.

Sterne Agee Group held 67,453 shares of Union Pacific worth $7.41M as of Q1 2015.
Sterne Agee Group bought 1,463 Union Pacific shares in Q1 2015, an estimated $172K.
Union Pacific made up 1.09% of Sterne Agee Group's portfolio in Q1 2015, its #11 holding.
Sterne Agee Group first reported a position in Union Pacific in Q2 2013 and has held it in 6 quarters since.
Sterne Agee Group's Union Pacific position peaked at $7.86M in Q4 2014.
1,396 funds tracked by Wall St. Rank held Union Pacific as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.