Daiwa SB Investments’s Union Pacific UNP Stock Holding History

Daiwa SB 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
2015 Q2	–	Sell	-17,076	Closed	-$1.85M	–	178
2015 Q1	$1.85M	Buy	17,076 +9,909	+138%	+$1.16M	0.33%	76
2014 Q4	$854K	Buy	+7,167	New	+$823K	0.14%	112
2014 Q3	–	Sell	-34,468	Closed	-$3.44M	–	141
2014 Q2	$3.44M	Sell	34,468 -1,426	-4%	-$138K	0.44%	65
2014 Q1	$3.37M	Sell	35,894 -3,966	-10%	-$352K	0.4%	44
2013 Q4	$3.35M	Sell	39,860 -1,300	-3%	-$103K	0.37%	42
2013 Q3	$3.2M	Buy	41,160 +860	+2%	+$68K	0.36%	45
2013 Q2	$3.11M	Buy	+40,300	New	+$3.04M	0.53%	48

Other funds holding UNP

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JHIU

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Daiwa SB Investments's UNP Position: Q2 2015 in Review

Daiwa SB Investments sold out of Union Pacific (UNP) in Q2 2015, closing a stake of 17,076 shares — an estimated $1.85M sold.

Daiwa SB Investments first reported a position in UNP in Q2 2013 and held it in 7 quarters. The position peaked at $3.44M in Q2 2014. 1,377 funds tracked by Wall St. Rank hold UNP as of Q2 2015.

Daiwa SB Investments reported no remaining Union Pacific position as of Q2 2015 after selling out during the quarter.
Daiwa SB Investments sold 17,076 Union Pacific shares in Q2 2015, an estimated $1.85M.
Daiwa SB Investments first reported a position in Union Pacific in Q2 2013 and held it in 7 quarters.
Daiwa SB Investments's Union Pacific position peaked at $3.44M in Q2 2014.
1,377 funds tracked by Wall St. Rank held Union Pacific as of Q2 2015.

Based on Daiwa SB Investments's 13F filing for Q2 2015, filed 10 Jul 2015.