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Tower Trust’s Union Pacific UNP Stock Holding History

Tower Trust’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
2014
Q1 		$603K Hold
6,430
– – 0.38% 74
2013
Q4 		$540K Buy
6,430
+500
+8% +$39.6K 0.33% 83
2013
Q3 		$460K Buy
5,930
+144
+2% +$11.4K 0.31% 86
2013
Q2 		$446K Buy
+5,786
New +$436K 0.32% 84

Other funds holding UNP

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Tower Trust's UNP Position: Q1 2014 in Review

Tower Trust held its Union Pacific (UNP) position steady in Q1 2014 at 6,430 shares worth $603K. The position accounts for 0.38% of the portfolio, ranked #74.

Tower Trust first reported a position in UNP in Q2 2013 and has held it in 4 quarters since. 1,241 funds tracked by Wall St. Rank hold UNP as of Q1 2014.

  • Tower Trust held 6,430 shares of Union Pacific worth $603K as of Q1 2014.
  • Tower Trust left its Union Pacific share count unchanged in Q1 2014.
  • Union Pacific made up 0.38% of Tower Trust's portfolio in Q1 2014, its #74 holding.
  • Tower Trust first reported a position in Union Pacific in Q2 2013 and has held it in 4 quarters since.
  • 1,241 funds tracked by Wall St. Rank held Union Pacific as of Q1 2014.

Based on Tower Trust's 13F filing for Q1 2014, filed 8 May 2014.