CapWealth Advisors’s Union Pacific UNP Stock Holding History

CapWealth Advisors’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 Q4	–	Sell	-154	Closed	-$15K	–	245
2016 Q3	$15K	Hold	154	–	–	﹤0.01%	200
2016 Q2	$13K	Buy	154 +1	+0.7%	+$85	﹤0.01%	201
2016 Q1	$12K	Buy	153 +1	+0.7%	+$77	﹤0.01%	228
2015 Q4	$12K	Buy	152 +1	+0.7%	+$86	﹤0.01%	189
2015 Q3	$13K	Hold	151	–	–	﹤0.01%	183
2015 Q2	$14K	Buy	151 +1	+0.7%	+$104	﹤0.01%	186
2015 Q1	$16K	Buy	+150	New	+$17.6K	﹤0.01%	195
2014 Q4	–	Sell	-182	Closed	-$20K	–	260
2014 Q3	$20K	Buy	182 +34	+23%	+$3.52K	﹤0.01%	185
2014 Q2	$15K	Sell	148 -258	-64%	-$25K	﹤0.01%	213
2014 Q1	$38K	Buy	406 +160	+65%	+$14.2K	0.01%	148
2013 Q4	$21K	Buy	246 +2	+0.8%	+$158	0.01%	207
2013 Q3	$19K	Hold	244	–	–	0.01%	245
2013 Q2	$19K	Buy	+244	New	+$18.4K	0.01%	236

Other funds holding UNP

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

Capital Research Global Investors

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

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America

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

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

Massachusetts Financial Services

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return