BlackRock Group’s Union Pacific UNP Stock Holding History

BlackRock 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 Q4	$694M	Buy	6,692,974 +414,943	+7%	+$40.8M	0.33%	61
2016 Q3	$612M	Sell	6,278,031 -503,000	-7%	-$47M	0.31%	63
2016 Q2	$592M	Sell	6,781,031 -525,103	-7%	-$44.4M	0.31%	68
2016 Q1	$581M	Sell	7,306,134 -217,199	-3%	-$16.8M	0.31%	62
2015 Q4	$588M	Sell	7,523,333 -143,933	-2%	-$12.3M	0.33%	64
2015 Q3	$678M	Sell	7,667,266 -99,219	-1%	-$9.05M	0.4%	52
2015 Q2	$741M	Sell	7,766,485 -47,800	-0.6%	-$4.98M	0.4%	54
2015 Q1	$846M	Sell	7,814,285 -46,497	-0.6%	-$5.46M	0.46%	47
2014 Q4	$936M	Sell	7,860,782 -83,236	-1%	-$9.56M	0.5%	38
2014 Q3	$861M	Sell	7,944,018 -684,758	-8%	-$70.9M	0.5%	39
2014 Q2	$861M	Buy	8,628,776 +600,262	+7%	+$58.2M	0.5%	38
2014 Q1	$753M	Sell	8,028,514 -876,964	-10%	-$77.9M	0.47%	41
2013 Q4	$748M	Buy	8,905,478 +857,996	+11%	+$67.9M	0.48%	42
2013 Q3	$625M	Buy	8,047,482 +857,708	+12%	+$67.8M	0.42%	47
2013 Q2	$555M	Buy	+7,189,774	New	+$542M	0.42%	44

Other funds holding UNP

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

Capital Research Global Investors

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

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

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

Wellington Management Group

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

Bank of America

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

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

Massachusetts Financial Services

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return