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UNP icon

Thomaspartners’s Union Pacific UNP Stock Holding History

Thomaspartners’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
Q3 		– Sell
-2,936
Closed -$280K – 122
2015
Q2 		$280K Sell
2,936
-505
-15% -$52.6K ﹤0.01% 105
2015
Q1 		$373K Sell
3,441
-83
-2% -$9.74K 0.01% 102
2014
Q4 		$420K Buy
3,524
+438
+14% +$50.3K 0.01% 100
2014
Q3 		$335K Sell
3,086
-5
-0.2% -$518 0.01% 106
2014
Q2 		$308K Buy
3,091
+3
+0.1% +$291 0.01% 105
2014
Q1 		$290K Sell
3,088
-4
-0.1% -$355 0.01% 116
2013
Q4 		$260K Sell
3,092
-430
-12% -$34.1K 0.01% 120
2013
Q3 		$274K Sell
3,522
-230
-6% -$18.2K 0.01% 118
2013
Q2 		$303K Buy
+3,752
New +$283K 0.01% 117

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
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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 $1.47T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return