Columbia Partners Investment Management’s Union Pacific UNP Stock Holding History

Columbia Partners 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
2015 Q3	–	Sell	-4,666	Closed	-$444K	–	377
2015 Q2	$444K	Sell	4,666 -3,334	-42%	-$348K	0.03%	272
2015 Q1	$866K	Sell	8,000 -2,252	-22%	-$264K	0.05%	252
2014 Q4	$1.22M	Sell	10,252 -867	-8%	-$99.5K	0.06%	231
2014 Q3	$1.21M	Buy	+11,119	New	+$1.15M	0.06%	234
2014 Q1	–	Sell	-13,866	Closed	-$1.16M	–	357
2013 Q4	$1.16M	Buy	13,866 +480	+4%	+$38K	0.05%	230
2013 Q3	$1.04M	Buy	13,386 +546	+4%	+$43.1K	0.05%	246
2013 Q2	$990K	Buy	+12,840	New	+$968K	0.05%	249

Other funds holding UNP

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

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

JHIU

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

Columbia Partners Investment Management's UNP Position: Q3 2015 in Review

Columbia Partners Investment Management sold out of Union Pacific (UNP) in Q3 2015, closing a stake of 4,666 shares — an estimated $444K sold.

Columbia Partners Investment Management first reported a position in UNP in Q2 2013 and held it in 7 quarters. The position peaked at $1.22M in Q4 2014. 1,322 funds tracked by Wall St. Rank hold UNP as of Q3 2015.

Columbia Partners Investment Management reported no remaining Union Pacific position as of Q3 2015 after selling out during the quarter.
Columbia Partners Investment Management sold 4,666 Union Pacific shares in Q3 2015, an estimated $444K.
Columbia Partners Investment Management first reported a position in Union Pacific in Q2 2013 and held it in 7 quarters.
Columbia Partners Investment Management's Union Pacific position peaked at $1.22M in Q4 2014.
1,322 funds tracked by Wall St. Rank held Union Pacific as of Q3 2015.

Based on Columbia Partners Investment Management's 13F filing for Q3 2015, filed 10 Nov 2015.