Westport Resources Management’s Union Pacific UNP Stock Holding History

Westport Resources Management’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 Q3	$65K	Hold	664	–	–	0.05%	253
2016 Q2	$58K	Hold	664	–	–	0.02%	370
2016 Q1	$53K	Sell	664 -350	-35%	-$27.1K	0.02%	388
2015 Q4	$79K	Hold	1,014	–	–	0.02%	391
2015 Q3	$90K	Sell	1,014 -1,095	-52%	-$99.9K	0.03%	384
2015 Q2	$201K	Buy	2,109 +150	+8%	+$15.6K	0.06%	290
2015 Q1	$212K	Buy	1,959 +145	+8%	+$17K	0.06%	286
2014 Q4	$216K	Buy	1,814 +220	+14%	+$25.3K	0.06%	290
2014 Q3	$173K	Hold	1,594	–	–	0.05%	318
2014 Q2	$159K	Sell	1,594 -468	-23%	-$45.3K	0.04%	339
2014 Q1	$193K	Hold	2,062	–	–	0.05%	301
2013 Q4	$173K	Buy	2,062 +90	+5%	+$7.13K	0.05%	309
2013 Q3	$153K	Buy	1,972 +70	+4%	+$5.53K	0.05%	299
2013 Q2	$147K	Buy	+1,902	New	+$143K	0.05%	296

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Westport Resources Management's UNP Position: Q3 2016 in Review

Westport Resources Management held its Union Pacific (UNP) position steady in Q3 2016 at 664 shares worth $65K. The position accounts for 0.05% of the portfolio, ranked #253.

Westport Resources Management first reported a position in UNP in Q2 2013 and has held it in 14 quarters since. The position peaked at $216K in Q4 2014. 1,354 funds tracked by Wall St. Rank hold UNP as of Q3 2016.

Westport Resources Management held 664 shares of Union Pacific worth $65K as of Q3 2016.
Westport Resources Management left its Union Pacific share count unchanged in Q3 2016.
Union Pacific made up 0.05% of Westport Resources Management's portfolio in Q3 2016, its #253 holding.
Westport Resources Management first reported a position in Union Pacific in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Union Pacific position peaked at $216K in Q4 2014.
1,354 funds tracked by Wall St. Rank held Union Pacific as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.