Edmond de Rothschild (Europe)’s Union Pacific UNP Stock Holding History

Edmond de Rothschild (Europe)’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	$331K	Sell	3,395 -55	-2%	-$5.14K	0.13%	87
2016 Q2	$301K	Hold	3,450	–	–	0.15%	93
2016 Q1	$274K	Sell	3,450 -1,000	-22%	-$77.3K	0.14%	95
2015 Q4	$348K	Buy	4,450 +780	+21%	+$66.9K	0.15%	95
2015 Q3	$324K	Sell	3,670 -1,716	-32%	-$157K	0.15%	94
2015 Q2	$514K	Buy	+5,386	New	+$562K	0.16%	98

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

BIT

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Edmond de Rothschild (Europe)'s UNP Position: Q3 2016 in Review

Edmond de Rothschild (Europe) reduced its Union Pacific (UNP) stake by 1.6% in Q3 2016, selling an estimated $5.14K and leaving 3,395 shares worth $331K. The position accounts for 0.13% of the portfolio, ranked #87.

Edmond de Rothschild (Europe) first reported a position in UNP in Q2 2015 and has held it in 6 quarters since. The position peaked at $514K in Q2 2015. 1,355 funds tracked by Wall St. Rank hold UNP as of Q3 2016.

Edmond de Rothschild (Europe) held 3,395 shares of Union Pacific worth $331K as of Q3 2016.
Edmond de Rothschild (Europe) sold 55 Union Pacific shares in Q3 2016, an estimated $5.14K.
Union Pacific made up 0.13% of Edmond de Rothschild (Europe)'s portfolio in Q3 2016, its #87 holding.
Edmond de Rothschild (Europe) first reported a position in Union Pacific in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild (Europe)'s Union Pacific position peaked at $514K in Q2 2015.
1,355 funds tracked by Wall St. Rank held Union Pacific as of Q3 2016.

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