Edmond de Rothschild Asset Management (France)’s Union Pacific UNP Stock Holding History

Edmond de Rothschild Asset Management (France)’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 Q3	$2.44M	Buy	25,000 +5,000	+25%	+$468K	0.11%	107
2016 Q2	$1.75M	Sell	20,000 -5,000	-20%	-$423K	0.08%	126
2016 Q1	$1.99M	Hold	25,000	–	–	0.09%	128
2015 Q4	$1.96M	Hold	25,000	–	–	0.07%	125
2015 Q3	$2.21M	Hold	25,000	–	–	0.07%	125
2015 Q2	$2.38M	Buy	+25,000	New	+$2.61M	0.06%	128

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 $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Edmond de Rothschild Asset Management (France)'s UNP Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (France) increased its Union Pacific (UNP) stake by 25% in Q3 2016, buying an estimated $468K and bringing the position to 25,000 shares worth $2.44M. The position accounts for 0.11% of the portfolio, ranked #107.

Edmond de Rothschild Asset Management (France) first reported a position in UNP in Q2 2015 and has held it in 6 quarters since. 1,355 funds tracked by Wall St. Rank hold UNP as of Q3 2016.

Edmond de Rothschild Asset Management (France) held 25,000 shares of Union Pacific worth $2.44M as of Q3 2016.
Edmond de Rothschild Asset Management (France) bought 5,000 Union Pacific shares in Q3 2016, an estimated $468K.
Union Pacific made up 0.11% of Edmond de Rothschild Asset Management (France)'s portfolio in Q3 2016, its #107 holding.
Edmond de Rothschild Asset Management (France) first reported a position in Union Pacific in Q2 2015 and has held it in 6 quarters since.
1,355 funds tracked by Wall St. Rank held Union Pacific as of Q3 2016.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.