Bryn Mawr Capital Management Inc’s Union Pacific UNP Stock Holding History

Bryn Mawr Capital Management Inc’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	-20,800	Closed	-$1.98M	–	555
2015 Q2	$1.98M	Buy	20,800 +1,700	+9%	+$177K	0.29%	108
2015 Q1	$2.07M	Buy	+19,100	New	+$2.24M	0.27%	120
2014 Q2	–	Sell	-39,200	Closed	-$3.68M	–	695
2014 Q1	$3.68M	Sell	39,200 -2,880	-7%	-$256K	0.33%	101
2013 Q4	$3.54M	Buy	42,080 +1,980	+5%	+$157K	0.23%	135
2013 Q3	$3.12M	Buy	+40,100	New	+$3.17M	0.2%	148

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 $782M AUM 33.6% 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

Bryn Mawr Capital Management Inc's UNP Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of Union Pacific (UNP) in Q3 2015, closing a stake of 20,800 shares — an estimated $1.98M sold.

Bryn Mawr Capital Management Inc first reported a position in UNP in Q3 2013 and held it in 5 quarters. The position peaked at $3.68M in Q1 2014. 1,321 funds tracked by Wall St. Rank hold UNP as of Q3 2015.

Bryn Mawr Capital Management Inc reported no remaining Union Pacific position as of Q3 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 20,800 Union Pacific shares in Q3 2015, an estimated $1.98M.
Bryn Mawr Capital Management Inc first reported a position in Union Pacific in Q3 2013 and held it in 5 quarters.
Bryn Mawr Capital Management Inc's Union Pacific position peaked at $3.68M in Q1 2014.
1,321 funds tracked by Wall St. Rank held Union Pacific as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.