Baring Asset Management’s Union Pacific UNP Stock Holding History

Baring Asset 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
2017 Q3	$4.71M	Buy	40,612 +2,261	+6%	+$242K	0.28%	52
2017 Q2	$4.18M	Buy	38,351 +1,969	+5%	+$215K	0.27%	53
2017 Q1	$3.85M	Sell	36,382 -55,160	-60%	-$5.88M	0.27%	55
2016 Q4	$9.49M	Sell	91,542 -254	-0.3%	-$25K	0.65%	43
2016 Q3	$8.95M	Sell	91,796 -3,215	-3%	-$301K	0.64%	55
2016 Q2	$8.29M	Hold	95,011	–	–	0.67%	52
2016 Q1	$7.56M	Sell	95,011 -5,378	-5%	-$416K	0.63%	51
2015 Q4	$7.85M	Sell	100,389 -1,618	-2%	-$139K	0.67%	52
2015 Q3	$9.02M	Buy	102,007 +15,578	+18%	+$1.42M	0.82%	41
2015 Q2	$8.24M	Buy	86,429 +6,820	+9%	+$711K	0.67%	52
2015 Q1	$8.62M	Sell	79,609 -7,798	-9%	-$915K	0.68%	54
2014 Q4	$10.4M	Buy	87,407 +84,351	+2,760%	+$9.68M	0.66%	57
2014 Q3	$331K	Buy	+3,056	New	+$316K	0.02%	131

Other funds holding UNP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baring Asset Management's UNP Position: Q3 2017 in Review

Baring Asset Management increased its Union Pacific (UNP) stake by 5.9% in Q3 2017, buying an estimated $242K and bringing the position to 40,612 shares worth $4.71M. The position accounts for 0.28% of the portfolio, ranked #52.

Baring Asset Management first reported a position in UNP in Q3 2014 and has held it in 13 quarters since. The position peaked at $10.4M in Q4 2014. 1,441 funds tracked by Wall St. Rank hold UNP as of Q3 2017.

Baring Asset Management held 40,612 shares of Union Pacific worth $4.71M as of Q3 2017.
Baring Asset Management bought 2,261 Union Pacific shares in Q3 2017, an estimated $242K.
Union Pacific made up 0.28% of Baring Asset Management's portfolio in Q3 2017, its #52 holding.
Baring Asset Management first reported a position in Union Pacific in Q3 2014 and has held it in 13 quarters since.
Baring Asset Management's Union Pacific position peaked at $10.4M in Q4 2014.
1,441 funds tracked by Wall St. Rank held Union Pacific as of Q3 2017.

Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.