Curian Capital’s Union Pacific UNP Stock Holding History

Curian Capital’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	-43,968	Closed	-$3.44M	–	359
2015 Q4	$3.44M	Sell	43,968 -92,305	-68%	-$7.92M	0.25%	83
2015 Q3	$12M	Sell	136,273 -70,726	-34%	-$6.45M	0.32%	67
2015 Q2	$19.7M	Buy	206,999 +9,671	+5%	+$1.01M	0.33%	66
2015 Q1	$21.4M	Sell	197,328 -46,170	-19%	-$5.42M	0.36%	56
2014 Q4	$29M	Buy	243,498 +12,005	+5%	+$1.38M	0.49%	42
2014 Q3	$25.1M	Sell	231,493 -1,733	-0.7%	-$179K	0.44%	49
2014 Q2	$23.3M	Sell	233,226 -3,676	-2%	-$356K	0.41%	47
2014 Q1	$22.2M	Buy	236,902 +7,668	+3%	+$681K	0.39%	44
2013 Q4	$19.3M	Buy	229,234 +7,930	+4%	+$628K	0.34%	53
2013 Q3	$17.2M	Buy	221,304 +61,222	+38%	+$4.84M	0.31%	53
2013 Q2	$12.3M	Buy	+160,082	New	+$12.1M	0.22%	82

Other funds holding UNP

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Curian Capital's UNP Position: Q1 2016 in Review

Curian Capital sold out of Union Pacific (UNP) in Q1 2016, closing a stake of 43,968 shares — an estimated $3.44M sold.

Curian Capital first reported a position in UNP in Q2 2013 and held it in 11 quarters. The position peaked at $29M in Q4 2014. 1,336 funds tracked by Wall St. Rank hold UNP as of Q1 2016.

Curian Capital reported no remaining Union Pacific position as of Q1 2016 after selling out during the quarter.
Curian Capital sold 43,968 Union Pacific shares in Q1 2016, an estimated $3.44M.
Curian Capital first reported a position in Union Pacific in Q2 2013 and held it in 11 quarters.
Curian Capital's Union Pacific position peaked at $29M in Q4 2014.
1,336 funds tracked by Wall St. Rank held Union Pacific as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.