Aspiriant Holdings S3’s Union Pacific UNP Stock Holding History

Aspiriant Holdings S3’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	$2.41M	Sell	30,833 -220	-0.7%	-$18.9K	1.04%	39
2015 Q3	$2.75M	Buy	31,053 +10	+0%	+$913	1.27%	36
2015 Q2	$2.96M	Sell	31,043 -21,177	-41%	-$2.21M	1.18%	37
2015 Q1	$5.66M	Sell	52,220 -1,146	-2%	-$134K	2.25%	12
2014 Q4	$6.36M	Buy	53,366 +850	+2%	+$97.6K	2.62%	4
2014 Q3	$5.69M	Buy	52,516 +270	+0.5%	+$28K	2.28%	6
2014 Q2	$5.21M	Sell	52,246 -1,092	-2%	-$106K	2.07%	8
2014 Q1	$5M	Sell	53,338 -420	-0.8%	-$37.3K	2.11%	8
2013 Q4	$4.52M	Sell	53,758 -178	-0.3%	-$14.1K	1.78%	19
2013 Q3	$4.19M	Buy	53,936 +1,592	+3%	+$126K	1.77%	17
2013 Q2	$4.04M	Buy	+52,344	New	+$3.94M	1.82%	19

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

Aspiriant Holdings S3's UNP Position: Q4 2015 in Review

Aspiriant Holdings S3 reduced its Union Pacific (UNP) stake by 0.71% in Q4 2015, selling an estimated $18.9K and leaving 30,833 shares worth $2.41M. The position accounts for 1.04% of the portfolio, ranked #39.

Aspiriant Holdings S3 first reported a position in UNP in Q2 2013 and has held it in 11 quarters since. The position peaked at $6.36M in Q4 2014. 1,342 funds tracked by Wall St. Rank hold UNP as of Q4 2015.

Aspiriant Holdings S3 held 30,833 shares of Union Pacific worth $2.41M as of Q4 2015.
Aspiriant Holdings S3 sold 220 Union Pacific shares in Q4 2015, an estimated $18.9K.
Union Pacific made up 1.04% of Aspiriant Holdings S3's portfolio in Q4 2015, its #39 holding.
Aspiriant Holdings S3 first reported a position in Union Pacific in Q2 2013 and has held it in 11 quarters since.
Aspiriant Holdings S3's Union Pacific position peaked at $6.36M in Q4 2014.
1,342 funds tracked by Wall St. Rank held Union Pacific as of Q4 2015.

Based on Aspiriant Holdings S3's 13F filing for Q4 2015, filed 13 Jan 2016.