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Stonehage Fleming (UK)’s Union Pacific UNP Stock Holding History

Stonehage Fleming (UK)’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 		$274K Hold
3,500
– – 0.12% 129
2015
Q3 		$309K Buy
3,500
+1,000
+40% +$91.3K 0.15% 120
2015
Q2 		$238K Buy
+2,500
New +$261K 0.11% 133

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 $782M AUM 33.6% 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

Stonehage Fleming (UK)'s UNP Position: Q4 2015 in Review

Stonehage Fleming (UK) held its Union Pacific (UNP) position steady in Q4 2015 at 3,500 shares worth $274K. The position accounts for 0.12% of the portfolio, ranked #129.

Stonehage Fleming (UK) first reported a position in UNP in Q2 2015 and has held it in 3 quarters since. The position peaked at $309K in Q3 2015. 1,343 funds tracked by Wall St. Rank hold UNP as of Q4 2015.

  • Stonehage Fleming (UK) held 3,500 shares of Union Pacific worth $274K as of Q4 2015.
  • Stonehage Fleming (UK) left its Union Pacific share count unchanged in Q4 2015.
  • Union Pacific made up 0.12% of Stonehage Fleming (UK)'s portfolio in Q4 2015, its #129 holding.
  • Stonehage Fleming (UK) first reported a position in Union Pacific in Q2 2015 and has held it in 3 quarters since.
  • Stonehage Fleming (UK)'s Union Pacific position peaked at $309K in Q3 2015.
  • 1,343 funds tracked by Wall St. Rank held Union Pacific as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.