Baird’s Union Pacific UNP Stock Holding History

Baird’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 Q1	$17.4M	Sell	160,912 -1,479	-0.9%	-$174K	0.18%	163
2014 Q4	$19.3M	Buy	162,391 +34,222	+27%	+$3.93M	0.21%	148
2014 Q3	$13.9M	Buy	128,169 +3,897	+3%	+$403K	0.2%	138
2014 Q2	$12.4M	Sell	124,272 -22,894	-16%	-$2.22M	0.17%	147
2014 Q1	$13.8M	Sell	147,166 -2,928	-2%	-$260K	0.2%	141
2013 Q4	$12.6M	Sell	150,094 -19,358	-11%	-$1.53M	0.22%	126
2013 Q3	$13.2M	Buy	169,452 +1,576	+0.9%	+$125K	0.25%	110
2013 Q2	$12.9M	Buy	+167,876	New	+$12.7M	0.26%	93

Other funds holding UNP

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Baird's UNP Position: Q1 2015 in Review

Baird reduced its Union Pacific (UNP) stake by 0.91% in Q1 2015, selling an estimated $174K and leaving 160,912 shares worth $17.4M. The position accounts for 0.18% of the portfolio, ranked #163.

Baird first reported a position in UNP in Q2 2013 and has held it in 8 quarters since. The position peaked at $19.3M in Q4 2014. 1,398 funds tracked by Wall St. Rank hold UNP as of Q1 2015.

Baird held 160,912 shares of Union Pacific worth $17.4M as of Q1 2015.
Baird sold 1,479 Union Pacific shares in Q1 2015, an estimated $174K.
Union Pacific made up 0.18% of Baird's portfolio in Q1 2015, its #163 holding.
Baird first reported a position in Union Pacific in Q2 2013 and has held it in 8 quarters since.
Baird's Union Pacific position peaked at $19.3M in Q4 2014.
1,398 funds tracked by Wall St. Rank held Union Pacific as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.