CI
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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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return