Argentus Capital Management’s Union Pacific UNP Stock Holding History

Argentus Capital 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
2015 Q4	–	Sell	-3,180	Closed	-$281K	–	676
2015 Q3	$281K	Sell	3,180 -8,688	-73%	-$793K	0.04%	339
2015 Q2	$1.13M	Sell	11,868 -1,211	-9%	-$126K	0.17%	169
2015 Q1	$1.42M	Buy	+13,079	New	+$1.53M	0.22%	120

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 $782M AUM 33.6% 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

Argentus Capital Management's UNP Position: Q4 2015 in Review

Argentus Capital Management sold out of Union Pacific (UNP) in Q4 2015, closing a stake of 3,180 shares — an estimated $281K sold.

Argentus Capital Management first reported a position in UNP in Q1 2015 and held it in 3 quarters. The position peaked at $1.42M in Q1 2015. 1,342 funds tracked by Wall St. Rank hold UNP as of Q4 2015.

Argentus Capital Management reported no remaining Union Pacific position as of Q4 2015 after selling out during the quarter.
Argentus Capital Management sold 3,180 Union Pacific shares in Q4 2015, an estimated $281K.
Argentus Capital Management first reported a position in Union Pacific in Q1 2015 and held it in 3 quarters.
Argentus Capital Management's Union Pacific position peaked at $1.42M in Q1 2015.
1,342 funds tracked by Wall St. Rank held Union Pacific as of Q4 2015.

Based on Argentus Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.