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Commonfund Asset Management’s Union Pacific UNP Stock Holding History

Commonfund Asset Management’s Portfolio UNP Stock Details UNP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-26,790
Closed -$4.5M – 13
2013
Q4 		$4.5M Buy
26,790
+5,790
+28% +$973K 8.03% 8
2013
Q3 		$3.26M Hold
21,000
– – 7.06% 10
2013
Q2 		$3.24M Buy
+21,000
New +$3.24M 7.17% 7