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Susquehanna Trust & Investment’s Union Pacific UNP Stock Holding History

Susquehanna Trust & Investment’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
Q2 		$298K Hold
3,120
– – 0.07% 92
2015
Q1 		$338K Hold
3,120
– – 0.07% 81
2014
Q4 		$372K Hold
3,120
– – 0.08% 81
2014
Q3 		$338K Buy
3,120
+320
+11% +$33.1K 0.07% 79
2014
Q2 		$279K Hold
2,800
– – 0.06% 81
2014
Q1 		$263K Hold
2,800
– – 0.06% 85
2013
Q4 		$235K Buy
+2,800
New +$222K 0.05% 87

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Susquehanna Trust & Investment's UNP Position: Q2 2015 in Review

Susquehanna Trust & Investment held its Union Pacific (UNP) position steady in Q2 2015 at 3,120 shares worth $298K. The position accounts for 0.07% of the portfolio, ranked #92.

Susquehanna Trust & Investment first reported a position in UNP in Q4 2013 and has held it in 7 quarters since. The position peaked at $372K in Q4 2014. 1,375 funds tracked by Wall St. Rank hold UNP as of Q2 2015.

  • Susquehanna Trust & Investment held 3,120 shares of Union Pacific worth $298K as of Q2 2015.
  • Susquehanna Trust & Investment left its Union Pacific share count unchanged in Q2 2015.
  • Union Pacific made up 0.07% of Susquehanna Trust & Investment's portfolio in Q2 2015, its #92 holding.
  • Susquehanna Trust & Investment first reported a position in Union Pacific in Q4 2013 and has held it in 7 quarters since.
  • Susquehanna Trust & Investment's Union Pacific position peaked at $372K in Q4 2014.
  • 1,375 funds tracked by Wall St. Rank held Union Pacific as of Q2 2015.

Based on Susquehanna Trust & Investment's 13F filing for Q2 2015, filed 24 Jul 2015.