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 Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Centre Asset Management's UNP Position: Q4 2015 in Review

Centre Asset Management sold out of Union Pacific (UNP) in Q4 2015, closing a stake of 54,428 shares — an estimated $4.81M sold.

Centre Asset Management first reported a position in UNP in Q2 2013 and held it in 10 quarters. The position peaked at $16.5M in Q4 2014. 1,343 funds tracked by Wall St. Rank hold UNP as of Q4 2015.

Centre Asset Management reported no remaining Union Pacific position as of Q4 2015 after selling out during the quarter.
Centre Asset Management sold 54,428 Union Pacific shares in Q4 2015, an estimated $4.81M.
Centre Asset Management first reported a position in Union Pacific in Q2 2013 and held it in 10 quarters.
Centre Asset Management's Union Pacific position peaked at $16.5M in Q4 2014.
1,343 funds tracked by Wall St. Rank held Union Pacific as of Q4 2015.

Based on Centre Asset Management's 13F filing for Q4 2015, filed 5 Jan 2016.