Capstone Asset Management’s Union Pacific UNP Stock Holding History

Capstone 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
2017 Q2	$9.13M	Sell	83,881 -6,358	-7%	-$693K	0.25%	95
2017 Q1	$9.56M	Sell	90,239 -19	-0%	-$2.03K	0.27%	87
2016 Q4	$9.36M	Sell	90,258 -2,804	-3%	-$276K	0.27%	85
2016 Q3	$9.08M	Sell	93,062 -2,407	-3%	-$225K	0.26%	86
2016 Q2	$8.33M	Sell	95,469 -5,883	-6%	-$497K	0.25%	89
2016 Q1	$8.06M	Buy	101,352 +3,030	+3%	+$234K	0.23%	109
2015 Q4	$7.69M	Sell	98,322 -3,348	-3%	-$287K	0.22%	114
2015 Q3	$8.99M	Buy	101,670 +10,577	+12%	+$965K	0.28%	88
2015 Q2	$8.69M	Buy	91,093 +490	+0.5%	+$51.1K	0.25%	104
2015 Q1	$9.81M	Sell	90,603 -4,992	-5%	-$586K	0.28%	84
2014 Q4	$11.4M	Buy	95,595 +11,354	+13%	+$1.3M	0.33%	62
2014 Q3	$9.13M	Buy	84,241 +1,745	+2%	+$181K	0.31%	70
2014 Q2	$8.23M	Sell	82,496 -15,418	-16%	-$1.49M	0.26%	82
2014 Q1	$9.19M	Sell	97,914 -15,804	-14%	-$1.4M	0.28%	76
2013 Q4	$9.55M	Sell	113,718 -55,746	-33%	-$4.41M	0.28%	71
2013 Q3	$13.2M	Buy	169,464 +6,058	+4%	+$479K	0.32%	52
2013 Q2	$12.6M	Buy	+163,406	New	+$12.3M	0.33%	48

Other funds holding UNP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Capstone Asset Management's UNP Position: Q2 2017 in Review

Capstone Asset Management reduced its Union Pacific (UNP) stake by 7% in Q2 2017, selling an estimated $693K and leaving 83,881 shares worth $9.13M. The position accounts for 0.25% of the portfolio, ranked #95.

Capstone Asset Management first reported a position in UNP in Q2 2013 and has held it in 17 quarters since. The position peaked at $13.2M in Q3 2013. 1,462 funds tracked by Wall St. Rank hold UNP as of Q2 2017.

Capstone Asset Management held 83,881 shares of Union Pacific worth $9.13M as of Q2 2017.
Capstone Asset Management sold 6,358 Union Pacific shares in Q2 2017, an estimated $693K.
Union Pacific made up 0.25% of Capstone Asset Management's portfolio in Q2 2017, its #95 holding.
Capstone Asset Management first reported a position in Union Pacific in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Union Pacific position peaked at $13.2M in Q3 2013.
1,462 funds tracked by Wall St. Rank held Union Pacific as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.