Absolute Return Capital’s Union Pacific UNP Stock Holding History

Absolute Return 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
2015 Q4	–	Sell	-192,670	Closed	-$17M	–	326
2015 Q3	$17M	Buy	192,670 +141,225	+275%	+$12.9M	1.09%	9
2015 Q2	$4.91M	Sell	51,445 -158,999	-76%	-$16.6M	0.2%	159
2015 Q1	$22.8M	Buy	210,444 +55,671	+36%	+$6.53M	0.6%	46
2014 Q4	$18.4M	Buy	154,773 +74,039	+92%	+$8.5M	0.38%	77
2014 Q3	$8.75M	Sell	80,734 -304,276	-79%	-$31.5M	0.12%	211
2014 Q2	$38.4M	Buy	+385,010	New	+$37.3M	0.45%	60
2014 Q1	–	Sell	-59,502	Closed	-$5M	–	1299
2013 Q4	$5M	Buy	+59,502	New	+$4.71M	0.06%	347
2013 Q3	–	Sell	-71,916	Closed	-$5.55M	–	706
2013 Q2	$5.55M	Buy	+71,916	New	+$5.42M	0.07%	299

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

BIT

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Absolute Return Capital's UNP Position: Q4 2015 in Review

Absolute Return Capital sold out of Union Pacific (UNP) in Q4 2015, closing a stake of 192,670 shares — an estimated $17M sold.

Absolute Return Capital first reported a position in UNP in Q2 2013 and held it in 8 quarters. The position peaked at $38.4M in Q2 2014. 1,342 funds tracked by Wall St. Rank hold UNP as of Q4 2015.

Absolute Return Capital reported no remaining Union Pacific position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 192,670 Union Pacific shares in Q4 2015, an estimated $17M.
Absolute Return Capital first reported a position in Union Pacific in Q2 2013 and held it in 8 quarters.
Absolute Return Capital's Union Pacific position peaked at $38.4M in Q2 2014.
1,342 funds tracked by Wall St. Rank held Union Pacific as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.