Carnick & Kubik’s Union Pacific UNP Stock Holding History

Carnick & Kubik’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	$47K	Buy	+592	New	+$45.8K	0.01%	673
2015 Q4	–	Sell	-592	Closed	-$52.3K	–	312
2015 Q3	$52.3K	Sell	592 -14,438	-96%	-$1.32M	0.04%	200
2015 Q2	$1.43M	Buy	15,030 +335	+2%	+$34.9K	1.17%	18
2015 Q1	$1.59M	Buy	14,695 +440	+3%	+$51.6K	1.33%	18
2014 Q4	$1.7M	Buy	14,255 +363	+3%	+$41.7K	1.45%	18
2014 Q3	$1.51M	Buy	13,892 +8,020	+137%	+$830K	1.39%	19
2014 Q2	$586K	Buy	5,872 +230	+4%	+$22.3K	0.58%	59
2014 Q1	$529K	Hold	5,642	–	–	0.5%	66
2013 Q4	$474K	Buy	+5,642	New	+$447K	0.43%	87

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

Carnick & Kubik's UNP Position: Q1 2016 in Review

Carnick & Kubik opened a new position in Union Pacific (UNP) in Q1 2016: 592 shares worth $47K. The stake represents 0.01% of the portfolio and ranks #673 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in UNP as recently as Q3 2015.

Carnick & Kubik first reported a position in UNP in Q4 2013 and has held it in 9 quarters since. The position peaked at $1.7M in Q4 2014. 1,336 funds tracked by Wall St. Rank hold UNP as of Q1 2016.

Carnick & Kubik held 592 shares of Union Pacific worth $47K as of Q1 2016.
Union Pacific was a new Carnick & Kubik position in Q1 2016.
Union Pacific made up 0.01% of Carnick & Kubik's portfolio in Q1 2016, its #673 holding.
Carnick & Kubik first reported a position in Union Pacific in Q4 2013 and has held it in 9 quarters since.
Carnick & Kubik's Union Pacific position peaked at $1.7M in Q4 2014.
1,336 funds tracked by Wall St. Rank held Union Pacific as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.