TD Securities (USA)’s Union Pacific UNP Stock Holding History

TD Securities (USA)’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
2016 Q1	$15K	Sell	191 -1	-0.5%	-$77	0.14%	62
2015 Q4	$15K	Sell	192 -304	-61%	-$26.1K	0.14%	66
2015 Q3	$44K	Sell	496 -354,114	-100%	-$32.3M	0.4%	53
2015 Q2	$33.8M	Buy	354,610 +38,019	+12%	+$3.96M	0.46%	51
2015 Q1	$34.3M	Sell	316,591 -21,030	-6%	-$2.47M	0.52%	46
2014 Q4	$40.2M	Buy	337,621 +23,710	+8%	+$2.72M	0.58%	37
2014 Q3	$34M	Sell	313,911 -2,747	-0.9%	-$284K	0.55%	36
2014 Q2	$31.6M	Buy	316,658 +17,994	+6%	+$1.74M	0.51%	38
2014 Q1	$28M	Sell	298,664 -26,324	-8%	-$2.34M	0.5%	43
2013 Q4	$27.3M	Buy	324,988 +7,360	+2%	+$583K	0.46%	46
2013 Q3	$24.7M	Sell	317,628 -688	-0.2%	-$54.4K	0.47%	44
2013 Q2	$24.6M	Buy	+318,316	New	+$24M	0.49%	40

Other funds holding UNP

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

TD Securities (USA)'s UNP Position: Q1 2016 in Review

TD Securities (USA) reduced its Union Pacific (UNP) stake by 0.52% in Q1 2016, selling an estimated $77 and leaving 191 shares worth $15K. The position accounts for 0.14% of the portfolio, ranked #62.

TD Securities (USA) first reported a position in UNP in Q2 2013 and has held it in 12 quarters since. The position peaked at $40.2M in Q4 2014. 1,337 funds tracked by Wall St. Rank hold UNP as of Q1 2016.

TD Securities (USA) held 191 shares of Union Pacific worth $15K as of Q1 2016.
TD Securities (USA) sold 1 Union Pacific share in Q1 2016, an estimated $77.
Union Pacific made up 0.14% of TD Securities (USA)'s portfolio in Q1 2016, its #62 holding.
TD Securities (USA) first reported a position in Union Pacific in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Union Pacific position peaked at $40.2M in Q4 2014.
1,337 funds tracked by Wall St. Rank held Union Pacific as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.