Baird’s Union Pacific UNP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$17.4M Sell
160,912
-1,479
-0.9% -$160K 0.18% 163
2014
Q4
$19.3M Buy
162,391
+34,222
+27% +$4.08M 0.21% 148
2014
Q3
$13.9M Buy
128,169
+3,897
+3% +$423K 0.2% 138
2014
Q2
$12.4M Sell
124,272
-22,894
-16% -$2.28M 0.17% 147
2014
Q1
$13.8M Sell
147,166
-2,928
-2% -$275K 0.2% 141
2013
Q4
$12.6M Sell
150,094
-19,358
-11% -$1.63M 0.22% 126
2013
Q3
$13.2M Buy
169,452
+1,576
+0.9% +$122K 0.25% 110
2013
Q2
$13M Buy
+167,876
New +$13M 0.26% 93