C WorldWide Group’s Union Pacific UNP Stock Holding History

C WorldWide 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 Q1	–	Sell	-1,940	Closed	-$152K	–	132
2015 Q4	$152K	Sell	1,940 -3,545,600	-100%	-$304M	﹤0.01%	131
2015 Q3	$314M	Sell	3,547,540 -371,400	-9%	-$33.9M	5.27%	7
2015 Q2	$374M	Sell	3,918,940 -54,710	-1%	-$5.7M	5.35%	6
2015 Q1	$430M	Sell	3,973,650 -93,900	-2%	-$11M	6.14%	3
2014 Q4	$485M	Sell	4,067,550 -258,730	-6%	-$29.7M	7.14%	2
2014 Q3	$469M	Buy	+4,326,280	New	+$448M	6.89%	4

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

C WorldWide Group's UNP Position: Q1 2016 in Review

C WorldWide Group sold out of Union Pacific (UNP) in Q1 2016, closing a stake of 1,940 shares — an estimated $152K sold.

C WorldWide Group first reported a position in UNP in Q3 2014 and held it in 6 quarters. The position peaked at $485M in Q4 2014. 1,336 funds tracked by Wall St. Rank hold UNP as of Q1 2016.

C WorldWide Group reported no remaining Union Pacific position as of Q1 2016 after selling out during the quarter.
C WorldWide Group sold 1,940 Union Pacific shares in Q1 2016, an estimated $152K.
C WorldWide Group first reported a position in Union Pacific in Q3 2014 and held it in 6 quarters.
C WorldWide Group's Union Pacific position peaked at $485M in Q4 2014.
1,336 funds tracked by Wall St. Rank held Union Pacific as of Q1 2016.

Based on C WorldWide Group's 13F filing for Q1 2016, filed 4 May 2016.