Advance Capital I’s Union Pacific UNP Stock Holding History

Advance Capital I’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	–	Sell	-8,200	Closed	-$715K	–	141
2016 Q2	$715K	Buy	8,200 +2,400	+41%	+$203K	0.76%	51
2016 Q1	$461K	Buy	+5,800	New	+$448K	0.48%	82
2015 Q4	–	Sell	-5,800	Closed	-$513K	–	203
2015 Q3	$513K	Sell	5,800 -2,400	-29%	-$219K	0.42%	89
2015 Q2	$782K	Buy	+8,200	New	+$855K	0.52%	58

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

Advance Capital I's UNP Position: Q3 2016 in Review

Advance Capital I sold out of Union Pacific (UNP) in Q3 2016, closing a stake of 8,200 shares — an estimated $715K sold.

Advance Capital I first reported a position in UNP in Q2 2015 and held it in 4 quarters. The position peaked at $782K in Q2 2015. 1,355 funds tracked by Wall St. Rank hold UNP as of Q3 2016.

Advance Capital I reported no remaining Union Pacific position as of Q3 2016 after selling out during the quarter.
Advance Capital I sold 8,200 Union Pacific shares in Q3 2016, an estimated $715K.
Advance Capital I first reported a position in Union Pacific in Q2 2015 and held it in 4 quarters.
Advance Capital I's Union Pacific position peaked at $782K in Q2 2015.
1,355 funds tracked by Wall St. Rank held Union Pacific as of Q3 2016.

Based on Advance Capital I's 13F filing for Q3 2016, filed 1 Nov 2016.