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Centre Asset Management’s Union Pacific UNP Stock Holding History

Centre 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
2015
Q4 		– Sell
-54,428
Closed -$4.81M – 99
2015
Q3 		$4.81M Sell
54,428
-53,670
-50% -$4.9M 0.83% 54
2015
Q2 		$10.3M Sell
108,098
-33,010
-23% -$3.44M 1.62% 20
2015
Q1 		$15.3M Buy
141,108
+2,318
+2% +$272K 2.27% 7
2014
Q4 		$16.5M Sell
138,790
-3,920
-3% -$450K 2.56% 5
2014
Q3 		$15.5M Buy
142,710
+40,130
+39% +$4.15M 2.37% 6
2014
Q2 		$10.2M Sell
102,580
-2,420
-2% -$234K 1.54% 20
2014
Q1 		$9.85M Buy
105,000
+3,860
+4% +$343K 1.45% 26
2013
Q4 		$8.5M Buy
101,140
+12,380
+14% +$980K 1.32% 34
2013
Q3 		$6.89M Buy
88,760
+18,120
+26% +$1.43M 1.1% 34
2013
Q2 		$5.45M Buy
+70,640
New +$5.32M 0.89% 39

Other funds holding UNP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return