Brouwer & Janachowski’s Union Pacific UNP Stock Holding History

Brouwer & Janachowski’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
2015 Q3	–	Sell	-2,600	Closed	-$248K	–	81
2015 Q2	$248K	Buy	2,600 +200	+8%	+$20.9K	0.11%	44
2015 Q1	$260K	Sell	2,400 -480	-17%	-$56.3K	0.11%	42
2014 Q4	$343K	Hold	2,880	–	–	0.15%	40
2014 Q3	$313K	Buy	+2,880	New	+$298K	0.15%	42

Other funds holding UNP

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

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Brouwer & Janachowski's UNP Position: Q3 2015 in Review

Brouwer & Janachowski sold out of Union Pacific (UNP) in Q3 2015, closing a stake of 2,600 shares — an estimated $248K sold.

Brouwer & Janachowski first reported a position in UNP in Q3 2014 and held it in 4 quarters. The position peaked at $343K in Q4 2014. 1,321 funds tracked by Wall St. Rank hold UNP as of Q3 2015.

Brouwer & Janachowski reported no remaining Union Pacific position as of Q3 2015 after selling out during the quarter.
Brouwer & Janachowski sold 2,600 Union Pacific shares in Q3 2015, an estimated $248K.
Brouwer & Janachowski first reported a position in Union Pacific in Q3 2014 and held it in 4 quarters.
Brouwer & Janachowski's Union Pacific position peaked at $343K in Q4 2014.
1,321 funds tracked by Wall St. Rank held Union Pacific as of Q3 2015.

Based on Brouwer & Janachowski's 13F filing for Q3 2015, filed 16 Nov 2015.