Burnham Asset Management’s Union Pacific UNP Stock Holding History

Burnham Asset Management’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 Q2	–	Sell	-4,000	Closed	-$322K	–	219
2016 Q1	$322K	Hold	4,000	–	–	0.1%	167
2015 Q4	$313K	Hold	4,000	–	–	0.09%	186
2015 Q3	$354K	Hold	4,000	–	–	0.09%	172
2015 Q2	$381K	Hold	4,000	–	–	0.09%	179
2015 Q1	$433K	Hold	4,000	–	–	0.1%	171
2014 Q4	$477K	Hold	4,000	–	–	0.11%	167
2014 Q3	$434K	Hold	4,000	–	–	0.1%	183
2014 Q2	$399K	Hold	4,000	–	–	0.09%	193
2014 Q1	$375K	Hold	4,000	–	–	0.09%	196
2013 Q4	$336K	Hold	4,000	–	–	0.08%	199
2013 Q3	$311K	Hold	4,000	–	–	0.08%	207
2013 Q2	$309K	Buy	+4,000	New	+$301K	0.08%	200

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Burnham Asset Management's UNP Position: Q2 2016 in Review

Burnham Asset Management sold out of Union Pacific (UNP) in Q2 2016, closing a stake of 4,000 shares — an estimated $322K sold.

Burnham Asset Management first reported a position in UNP in Q2 2013 and held it in 12 quarters. The position peaked at $477K in Q4 2014. 1,343 funds tracked by Wall St. Rank hold UNP as of Q2 2016.

Burnham Asset Management reported no remaining Union Pacific position as of Q2 2016 after selling out during the quarter.
Burnham Asset Management sold 4,000 Union Pacific shares in Q2 2016, an estimated $322K.
Burnham Asset Management first reported a position in Union Pacific in Q2 2013 and held it in 12 quarters.
Burnham Asset Management's Union Pacific position peaked at $477K in Q4 2014.
1,343 funds tracked by Wall St. Rank held Union Pacific as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.