CenturyLink Investment Management’s Union Pacific UNP Stock Holding History

CenturyLink Investment 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
2016 Q1	–	Sell	-3,252	Closed	-$254K	–	283
2015 Q4	$254K	Sell	3,252 -750	-19%	-$64.3K	0.09%	214
2015 Q3	$354K	Sell	4,002 -9,708	-71%	-$886K	0.11%	189
2015 Q2	$1.31M	Sell	13,710 -102	-0.7%	-$10.6K	0.44%	96
2015 Q1	$1.5M	Buy	13,812 +818	+6%	+$96K	0.49%	77
2014 Q4	$1.55M	Buy	12,994 +5,795	+80%	+$665K	0.46%	82
2014 Q3	$781K	Sell	7,199 -733	-9%	-$75.9K	0.26%	143
2014 Q2	$791K	Buy	7,932 +2,346	+42%	+$227K	0.25%	151
2014 Q1	$524K	Buy	+5,586	New	+$496K	0.17%	176
2013 Q4	–	Sell	-9,024	Closed	-$701K	–	276
2013 Q3	$701K	Sell	9,024 -26,400	-75%	-$2.09M	0.21%	160
2013 Q2	$2.73M	Buy	+35,424	New	+$2.67M	0.79%	22

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 $3.38T AUM 44.17% 1-Year Est. Return

BIT

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

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

CenturyLink Investment Management's UNP Position: Q1 2016 in Review

CenturyLink Investment Management sold out of Union Pacific (UNP) in Q1 2016, closing a stake of 3,252 shares — an estimated $254K sold.

CenturyLink Investment Management first reported a position in UNP in Q2 2013 and held it in 10 quarters. The position peaked at $2.73M in Q2 2013. 1,337 funds tracked by Wall St. Rank hold UNP as of Q1 2016.

CenturyLink Investment Management reported no remaining Union Pacific position as of Q1 2016 after selling out during the quarter.
CenturyLink Investment Management sold 3,252 Union Pacific shares in Q1 2016, an estimated $254K.
CenturyLink Investment Management first reported a position in Union Pacific in Q2 2013 and held it in 10 quarters.
CenturyLink Investment Management's Union Pacific position peaked at $2.73M in Q2 2013.
1,337 funds tracked by Wall St. Rank held Union Pacific as of Q1 2016.

Based on CenturyLink Investment Management's 13F filing for Q1 2016, filed 20 Apr 2016.