VSR Financial Services’s Union Pacific UNP Stock Holding History

VSR Financial Services’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 Q2	$2.38M	Sell	27,228 -796	-3%	-$67.3K	0.39%	73
2016 Q1	$2.23M	Sell	28,024 -58	-0.2%	-$4.48K	0.23%	113
2015 Q4	$2.2M	Sell	28,082 -1,935	-6%	-$166K	0.23%	107
2015 Q3	$2.65M	Buy	30,017 +10,205	+52%	+$931K	0.3%	85
2015 Q2	$1.89M	Buy	19,812 +3,929	+25%	+$410K	0.2%	134
2015 Q1	$1.72M	Sell	15,883 -1,495	-9%	-$175K	0.18%	140
2014 Q4	$2.07M	Sell	17,378 -750	-4%	-$86.1K	0.23%	110
2014 Q3	$1.97M	Sell	18,128 -150	-0.8%	-$15.5K	0.24%	102
2014 Q2	$1.82M	Buy	18,278 +4,138	+29%	+$401K	0.23%	108
2014 Q1	$1.33M	Buy	14,140 +294	+2%	+$26.1K	0.19%	141
2013 Q4	$1.16M	Buy	13,846 +956	+7%	+$75.7K	0.18%	141
2013 Q3	$1M	Buy	+12,890	New	+$1.02M	0.17%	145

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

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

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

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

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

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

VSR Financial Services's UNP Position: Q2 2016 in Review

VSR Financial Services reduced its Union Pacific (UNP) stake by 2.8% in Q2 2016, selling an estimated $67.3K and leaving 27,228 shares worth $2.38M. The position accounts for 0.39% of the portfolio, ranked #73.

VSR Financial Services first reported a position in UNP in Q3 2013 and has held it in 12 quarters since. The position peaked at $2.65M in Q3 2015. 1,343 funds tracked by Wall St. Rank hold UNP as of Q2 2016.

VSR Financial Services held 27,228 shares of Union Pacific worth $2.38M as of Q2 2016.
VSR Financial Services sold 796 Union Pacific shares in Q2 2016, an estimated $67.3K.
Union Pacific made up 0.39% of VSR Financial Services's portfolio in Q2 2016, its #73 holding.
VSR Financial Services first reported a position in Union Pacific in Q3 2013 and has held it in 12 quarters since.
VSR Financial Services's Union Pacific position peaked at $2.65M in Q3 2015.
1,343 funds tracked by Wall St. Rank held Union Pacific as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.