300 North Capital’s Union Pacific UNP Stock Holding History

300 North Capital’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
2013 Q4	–	Sell	-32,200	Closed	-$2.5M	–	119
2013 Q3	$2.5M	Sell	32,200 -20,200	-39%	-$1.6M	0.58%	69
2013 Q2	$4.04M	Buy	+52,400	New	+$3.95M	1.57%	16

Other funds holding UNP

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

300 North Capital's UNP Position: Q4 2013 in Review

300 North Capital sold out of Union Pacific (UNP) in Q4 2013, closing a stake of 32,200 shares — an estimated $2.5M sold.

300 North Capital first reported a position in UNP in Q2 2013 and held it in 2 quarters. The position peaked at $4.04M in Q2 2013. 1,205 funds tracked by Wall St. Rank hold UNP as of Q4 2013.

300 North Capital reported no remaining Union Pacific position as of Q4 2013 after selling out during the quarter.
300 North Capital sold 32,200 Union Pacific shares in Q4 2013, an estimated $2.5M.
300 North Capital first reported a position in Union Pacific in Q2 2013 and held it in 2 quarters.
300 North Capital's Union Pacific position peaked at $4.04M in Q2 2013.
1,205 funds tracked by Wall St. Rank held Union Pacific as of Q4 2013.

Based on 300 North Capital's 13F filing for Q4 2013, filed 14 Feb 2014.