Delphi Management’s Union Pacific UNP Stock Holding History

Delphi Management’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 Q4	–	Sell	-21,735	Closed	-$2.12M	–	100
2016 Q3	$2.12M	Sell	21,735 -32	-0.1%	-$2.99K	1.32%	37
2016 Q2	$1.9M	Sell	21,767 -712	-3%	-$60.2K	1.22%	48
2016 Q1	$1.79M	Buy	22,479 +1,144	+5%	+$88.4K	1.08%	56
2015 Q4	$1.67M	Buy	+21,335	New	+$1.83M	1.07%	52

Other funds holding UNP

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Delphi Management's UNP Position: Q4 2016 in Review

Delphi Management sold out of Union Pacific (UNP) in Q4 2016, closing a stake of 21,735 shares — an estimated $2.12M sold.

Delphi Management first reported a position in UNP in Q4 2015 and held it in 4 quarters. The position peaked at $2.12M in Q3 2016. 1,427 funds tracked by Wall St. Rank hold UNP as of Q4 2016.

Delphi Management reported no remaining Union Pacific position as of Q4 2016 after selling out during the quarter.
Delphi Management sold 21,735 Union Pacific shares in Q4 2016, an estimated $2.12M.
Delphi Management first reported a position in Union Pacific in Q4 2015 and held it in 4 quarters.
Delphi Management's Union Pacific position peaked at $2.12M in Q3 2016.
1,427 funds tracked by Wall St. Rank held Union Pacific as of Q4 2016.

Based on Delphi Management's 13F filing for Q4 2016, filed 16 Feb 2017.