Aberdeen Asset Management’s Union Pacific UNP Stock Holding History

Aberdeen Asset 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
2017 Q2	$35.1M	Buy	322,248 +7,280	+2%	+$794K	0.12%	169
2017 Q1	$33.4M	Buy	314,968 +9,504	+3%	+$1.01M	0.12%	167
2016 Q4	$31.7M	Sell	305,464 -9,939	-3%	-$977K	0.12%	167
2016 Q3	$30.8M	Sell	315,403 -3,296	-1%	-$308K	0.11%	149
2016 Q2	$27.8M	Sell	318,699 -19,634	-6%	-$1.66M	0.1%	150
2016 Q1	$26.9M	Buy	338,333 +4,694	+1%	+$363K	0.1%	147
2015 Q4	$32.4M	Buy	333,639 +121,827	+58%	+$10.5M	0.11%	126
2015 Q3	$18.7M	Sell	211,812 -5,444	-3%	-$497K	0.06%	167
2015 Q2	$20.7M	Sell	217,256 -85,960	-28%	-$8.96M	0.06%	170
2015 Q1	$32.8M	Sell	303,216 -63,411	-17%	-$7.44M	0.09%	127
2014 Q4	$43.7M	Sell	366,627 -71,446	-16%	-$8.2M	0.11%	104
2014 Q3	$47.5M	Sell	438,073 -109,082	-20%	-$11.3M	0.1%	116
2014 Q2	$54.6M	Buy	547,155 +449,959	+463%	+$43.6M	0.11%	109
2014 Q1	$9.12M	Sell	97,196 -600	-0.6%	-$53.3K	0.03%	132
2013 Q4	$8.15M	Hold	97,796	–	–	0.02%	137
2013 Q3	$7.6M	Sell	97,796 -9,260	-9%	-$732K	0.02%	134
2013 Q2	$8.26M	Buy	+107,056	New	+$8.07M	0.03%	124

Other funds holding UNP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Aberdeen Asset Management's UNP Position: Q2 2017 in Review

Aberdeen Asset Management increased its Union Pacific (UNP) stake by 2.3% in Q2 2017, buying an estimated $794K and bringing the position to 322,248 shares worth $35.1M. The position accounts for 0.12% of the portfolio, ranked #169.

Aberdeen Asset Management first reported a position in UNP in Q2 2013 and has held it in 17 quarters since. The position peaked at $54.6M in Q2 2014. 1,463 funds tracked by Wall St. Rank hold UNP as of Q2 2017.

Aberdeen Asset Management held 322,248 shares of Union Pacific worth $35.1M as of Q2 2017.
Aberdeen Asset Management bought 7,280 Union Pacific shares in Q2 2017, an estimated $794K.
Union Pacific made up 0.12% of Aberdeen Asset Management's portfolio in Q2 2017, its #169 holding.
Aberdeen Asset Management first reported a position in Union Pacific in Q2 2013 and has held it in 17 quarters since.
Aberdeen Asset Management's Union Pacific position peaked at $54.6M in Q2 2014.
1,463 funds tracked by Wall St. Rank held Union Pacific as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.