Constellation Investments’s Union Pacific UNP Stock Holding History

Constellation Investments’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	$1.51M	Buy	19,000 +300	+2%	+$23.2K	0.28%	76
2015 Q4	$1.46M	Hold	18,700	–	–	0.27%	80
2015 Q3	$1.65M	Sell	18,700 -100	-0.5%	-$9.13K	0.34%	66
2015 Q2	$1.79M	Buy	18,800 +100	+0.5%	+$10.4K	0.34%	67
2015 Q1	$2.02M	Buy	18,700 +700	+4%	+$82.1K	0.39%	59
2014 Q4	$2.14M	Buy	18,000 +600	+3%	+$68.9K	0.44%	49
2014 Q3	$1.89M	Buy	17,400 +100	+0.6%	+$10.4K	0.42%	48
2014 Q2	$1.73M	Buy	17,300 +300	+2%	+$29.1K	0.4%	51
2014 Q1	$1.59M	Hold	17,000	–	–	0.39%	57
2013 Q4	$1.43M	Buy	17,000 +1,200	+8%	+$95K	0.36%	62
2013 Q3	$1.23M	Buy	15,800 +800	+5%	+$63.2K	0.38%	60
2013 Q2	$1.16M	Buy	+15,000	New	+$1.13M	0.4%	53

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

Constellation Investments's UNP Position: Q1 2016 in Review

Constellation Investments increased its Union Pacific (UNP) stake by 1.6% in Q1 2016, buying an estimated $23.2K and bringing the position to 19,000 shares worth $1.51M. The position accounts for 0.28% of the portfolio, ranked #76.

Constellation Investments first reported a position in UNP in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.14M in Q4 2014. 1,337 funds tracked by Wall St. Rank hold UNP as of Q1 2016.

Constellation Investments held 19,000 shares of Union Pacific worth $1.51M as of Q1 2016.
Constellation Investments bought 300 Union Pacific shares in Q1 2016, an estimated $23.2K.
Union Pacific made up 0.28% of Constellation Investments's portfolio in Q1 2016, its #76 holding.
Constellation Investments first reported a position in Union Pacific in Q2 2013 and has held it in 12 quarters since.
Constellation Investments's Union Pacific position peaked at $2.14M in Q4 2014.
1,337 funds tracked by Wall St. Rank held Union Pacific as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.