Ecofin Advisors’s Union Pacific UNP Stock Holding History

Ecofin Advisors’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 Q3	–	Sell	-89,956	Closed	-$8.58M	–	42
2015 Q2	$8.58M	Sell	89,956 -61,231	-41%	-$6.38M	1.38%	23
2015 Q1	$16.4M	Sell	151,187 -30,845	-17%	-$3.62M	2.35%	16
2014 Q4	$21.7M	Sell	182,032 -12,973	-7%	-$1.49M	3.91%	10
2014 Q3	$21.1M	Sell	195,005 -23,342	-11%	-$2.42M	3.75%	5
2014 Q2	$21.8M	Buy	218,347 +20,803	+11%	+$2.02M	3.69%	8
2014 Q1	$18.5M	Buy	197,544 +24,624	+14%	+$2.19M	4.03%	8
2013 Q4	$14.5M	Buy	172,920 +139,740	+421%	+$11.1M	3.66%	12
2013 Q3	$107K	Sell	33,180 -224,418	-87%	-$17.7M	1.13%	20
2013 Q2	$19.1M	Buy	+257,598	New	+$19.4M	4.34%	8

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 $3.37T AUM 44.26% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JHIU

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

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

Ecofin Advisors's UNP Position: Q3 2015 in Review

Ecofin Advisors sold out of Union Pacific (UNP) in Q3 2015, closing a stake of 89,956 shares — an estimated $8.58M sold.

Ecofin Advisors first reported a position in UNP in Q2 2013 and held it in 9 quarters. The position peaked at $21.8M in Q2 2014. 1,322 funds tracked by Wall St. Rank hold UNP as of Q3 2015.

Ecofin Advisors reported no remaining Union Pacific position as of Q3 2015 after selling out during the quarter.
Ecofin Advisors sold 89,956 Union Pacific shares in Q3 2015, an estimated $8.58M.
Ecofin Advisors first reported a position in Union Pacific in Q2 2013 and held it in 9 quarters.
Ecofin Advisors's Union Pacific position peaked at $21.8M in Q2 2014.
1,322 funds tracked by Wall St. Rank held Union Pacific as of Q3 2015.

Based on Ecofin Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.