Delta Lloyd’s Union Pacific UNP Stock Holding History

Delta Lloyd’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
2017 Q2	$18.3M	Buy	167,950 +92,818	+124%	+$10.1M	0.51%	54
2017 Q1	$7.96M	Sell	75,132 -2,519	-3%	-$269K	0.24%	119
2016 Q4	$8.05M	Sell	77,651 -68,232	-47%	-$6.71M	0.25%	114
2016 Q3	$14.2M	Buy	145,883 +6,735	+5%	+$630K	0.44%	70
2016 Q2	$12.1M	Sell	139,148 -2,200	-2%	-$186K	0.41%	80
2016 Q1	$11.2M	Sell	141,348 -16,739	-11%	-$1.29M	0.37%	86
2015 Q4	$12.4M	Sell	158,087 -176	-0.1%	-$15.1K	0.43%	67
2015 Q3	$14M	Buy	158,263 +96,993	+158%	+$8.85M	0.45%	62
2015 Q2	$5.84M	Buy	61,270 +22,617	+59%	+$2.36M	0.18%	116
2015 Q1	$4.19M	Sell	38,653 -2,142	-5%	-$251K	0.13%	114
2014 Q4	$4.86M	Buy	40,795 +3,755	+10%	+$431K	0.14%	111
2014 Q3	$4.02M	Buy	37,040 +550	+2%	+$56.9K	0.04%	116
2014 Q2	$3.64M	Buy	36,490 +3,934	+12%	+$381K	0.11%	111
2014 Q1	$3.06M	Buy	32,556 +2,630	+9%	+$234K	0.1%	113
2013 Q4	$2.51M	Buy	29,926 +5,562	+23%	+$440K	0.09%	134
2013 Q3	$1.89M	Buy	24,364 +1,494	+7%	+$118K	0.07%	178
2013 Q2	$1.76M	Buy	+22,870	New	+$1.72M	0.07%	175

Other funds holding UNP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Delta Lloyd's UNP Position: Q2 2017 in Review

Delta Lloyd increased its Union Pacific (UNP) stake by 124% in Q2 2017, buying an estimated $10.1M and bringing the position to 167,950 shares worth $18.3M. The position accounts for 0.51% of the portfolio, ranked #54.

Delta Lloyd first reported a position in UNP in Q2 2013 and has held it in 17 quarters since. 1,462 funds tracked by Wall St. Rank hold UNP as of Q2 2017.

Delta Lloyd held 167,950 shares of Union Pacific worth $18.3M as of Q2 2017.
Delta Lloyd bought 92,818 Union Pacific shares in Q2 2017, an estimated $10.1M.
Union Pacific made up 0.51% of Delta Lloyd's portfolio in Q2 2017, its #54 holding.
Delta Lloyd first reported a position in Union Pacific in Q2 2013 and has held it in 17 quarters since.
1,462 funds tracked by Wall St. Rank held Union Pacific as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.