BHF Kleinwort Benson Group’s Union Pacific UNP Stock Holding History

BHF Kleinwort Benson Group’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
2016 Q1	–	Sell	-105,593	Closed	-$8.26M	–	447
2015 Q4	$8.26M	Buy	+105,593	New	+$9.06M	0.19%	124
2015 Q3	–	Sell	-109,119	Closed	-$10.4M	–	500
2015 Q2	$10.4M	Sell	109,119 -2,014	-2%	-$210K	0.35%	84
2015 Q1	$12M	Sell	111,133 -18,704	-14%	-$2.19M	0.33%	89
2014 Q4	$15.5M	Sell	129,837 -11,654	-8%	-$1.34M	0.4%	78
2014 Q3	$15.3M	Buy	141,491 +3,051	+2%	+$316K	0.5%	58
2014 Q2	$13.8M	Sell	138,440 -48,652	-26%	-$4.71M	0.41%	74
2014 Q1	$17.6M	Buy	187,092 +39,606	+27%	+$3.52M	0.51%	62
2013 Q4	$12.4M	Buy	147,486 +121,994	+479%	+$9.66M	0.79%	35
2013 Q3	$1.98M	Buy	25,492 +1,962	+8%	+$155K	0.27%	78
2013 Q2	$1.75M	Buy	+23,530	New	+$1.77M	0.22%	93

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

BIT

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

BHF Kleinwort Benson Group's UNP Position: Q1 2016 in Review

BHF Kleinwort Benson Group sold out of Union Pacific (UNP) in Q1 2016, closing a stake of 105,593 shares — an estimated $8.26M sold.

BHF Kleinwort Benson Group first reported a position in UNP in Q2 2013 and held it in 10 quarters. The position peaked at $17.6M in Q1 2014. 1,337 funds tracked by Wall St. Rank hold UNP as of Q1 2016.

BHF Kleinwort Benson Group reported no remaining Union Pacific position as of Q1 2016 after selling out during the quarter.
BHF Kleinwort Benson Group sold 105,593 Union Pacific shares in Q1 2016, an estimated $8.26M.
BHF Kleinwort Benson Group first reported a position in Union Pacific in Q2 2013 and held it in 10 quarters.
BHF Kleinwort Benson Group's Union Pacific position peaked at $17.6M in Q1 2014.
1,337 funds tracked by Wall St. Rank held Union Pacific as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.