Trust Company of the Ozarks’s Union Pacific UNP Stock Holding History

Trust Company of the Ozarks’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	$323K	Sell	3,650 -67	-2%	-$6.11K	0.11%	135
2015 Q2	$354K	Sell	3,717 -200	-5%	-$20.9K	0.1%	140
2015 Q1	$424K	Sell	3,917 -200	-5%	-$23.5K	0.11%	127
2014 Q4	$490K	Buy	4,117 +897	+28%	+$103K	0.14%	117
2014 Q3	$349K	Hold	3,220	–	–	0.1%	134
2014 Q2	$321K	Buy	3,220 +250	+8%	+$24.2K	0.09%	140
2014 Q1	$279K	Hold	2,970	–	–	0.08%	143
2013 Q4	$249K	Sell	2,970 -200	-6%	-$15.8K	0.07%	148
2013 Q3	$246K	Hold	3,170	–	–	0.08%	145
2013 Q2	$245K	Buy	+3,170	New	+$239K	0.08%	140

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 $3.37T AUM 44.26% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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 16.26% 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

Trust Company of the Ozarks's UNP Position: Q3 2015 in Review

Trust Company of the Ozarks reduced its Union Pacific (UNP) stake by 1.8% in Q3 2015, selling an estimated $6.11K and leaving 3,650 shares worth $323K. The position accounts for 0.11% of the portfolio, ranked #135.

Trust Company of the Ozarks first reported a position in UNP in Q2 2013 and has held it in 10 quarters since. The position peaked at $490K in Q4 2014. 1,322 funds tracked by Wall St. Rank hold UNP as of Q3 2015.

Trust Company of the Ozarks held 3,650 shares of Union Pacific worth $323K as of Q3 2015.
Trust Company of the Ozarks sold 67 Union Pacific shares in Q3 2015, an estimated $6.11K.
Union Pacific made up 0.11% of Trust Company of the Ozarks's portfolio in Q3 2015, its #135 holding.
Trust Company of the Ozarks first reported a position in Union Pacific in Q2 2013 and has held it in 10 quarters since.
Trust Company of the Ozarks's Union Pacific position peaked at $490K in Q4 2014.
1,322 funds tracked by Wall St. Rank held Union Pacific as of Q3 2015.

Based on Trust Company of the Ozarks's 13F filing for Q3 2015, filed 4 Nov 2015.