Timothy F. Fidgeon’s Union Pacific UNP Stock Holding History

Timothy F. Fidgeon’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	$488K	Hold	5,524	–	–	0.24%	75
2015 Q2	$527K	Sell	5,524 -10	-0.2%	-$1.04K	0.23%	79
2015 Q1	$599K	Hold	5,534	–	–	0.26%	73
2014 Q4	$659K	Sell	5,534 -2,000	-27%	-$230K	0.3%	64
2014 Q3	$817K	Hold	7,534	–	–	0.38%	56
2014 Q2	$752K	Hold	7,534	–	–	0.34%	61
2014 Q1	$708K	Hold	7,534	–	–	0.34%	62
2013 Q4	$633K	Buy	7,534 +376	+5%	+$29.8K	0.3%	65
2013 Q3	$556K	Sell	7,158 -250	-3%	-$19.8K	0.28%	67
2013 Q2	$572K	Buy	+7,408	New	+$558K	0.31%	62

Other funds holding UNP

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

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

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 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 Boston, Massachusetts $1.9T AUM 41.92% 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

JHIU

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

Timothy F. Fidgeon's UNP Position: Q3 2015 in Review

Timothy F. Fidgeon held its Union Pacific (UNP) position steady in Q3 2015 at 5,524 shares worth $488K. The position accounts for 0.24% of the portfolio, ranked #75.

Timothy F. Fidgeon first reported a position in UNP in Q2 2013 and has held it in 10 quarters since. The position peaked at $817K in Q3 2014. 1,320 funds tracked by Wall St. Rank hold UNP as of Q3 2015.

Timothy F. Fidgeon held 5,524 shares of Union Pacific worth $488K as of Q3 2015.
Timothy F. Fidgeon left its Union Pacific share count unchanged in Q3 2015.
Union Pacific made up 0.24% of Timothy F. Fidgeon's portfolio in Q3 2015, its #75 holding.
Timothy F. Fidgeon first reported a position in Union Pacific in Q2 2013 and has held it in 10 quarters since.
Timothy F. Fidgeon's Union Pacific position peaked at $817K in Q3 2014.
1,320 funds tracked by Wall St. Rank held Union Pacific as of Q3 2015.

Based on Timothy F. Fidgeon's 13F filing for Q3 2015, filed 13 Nov 2015.