Brandywine Trust’s Union Pacific UNP Stock Holding History

Brandywine Trust’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
2014 Q2	–	Sell	-8,000	Closed	-$751K	–	23
2014 Q1	$751K	Hold	8,000	–	–	0.91%	14
2013 Q4	$672K	Hold	8,000	–	–	0.83%	15
2013 Q3	$621K	Hold	8,000	–	–	0.86%	16
2013 Q2	$617K	Buy	+8,000	New	+$603K	0.89%	15

Other funds holding UNP

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

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

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

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

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

BIT

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

Norges Bank Oslo, Norway $1T AUM

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

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

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

Brandywine Trust's UNP Position: Q2 2014 in Review

Brandywine Trust sold out of Union Pacific (UNP) in Q2 2014, closing a stake of 8,000 shares — an estimated $751K sold.

Brandywine Trust first reported a position in UNP in Q2 2013 and held it in 4 quarters. The position peaked at $751K in Q1 2014. 1,272 funds tracked by Wall St. Rank hold UNP as of Q2 2014.

Brandywine Trust reported no remaining Union Pacific position as of Q2 2014 after selling out during the quarter.
Brandywine Trust sold 8,000 Union Pacific shares in Q2 2014, an estimated $751K.
Brandywine Trust first reported a position in Union Pacific in Q2 2013 and held it in 4 quarters.
Brandywine Trust's Union Pacific position peaked at $751K in Q1 2014.
1,272 funds tracked by Wall St. Rank held Union Pacific as of Q2 2014.

Based on Brandywine Trust's 13F filing for Q2 2014, filed 14 Aug 2014.