Euclid Advisors’s Union Pacific UNP Stock Holding History

Euclid 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
2016 Q3	–	Sell	-28,800	Closed	-$2.51M	–	434
2016 Q2	$2.51M	Sell	28,800 -12,130	-30%	-$1.03M	0.11%	251
2016 Q1	$3.26M	Buy	+40,930	New	+$3.16M	0.12%	229
2015 Q3	–	Sell	-295,912	Closed	-$28.2M	–	431
2015 Q2	$28.2M	Buy	295,912 +201,912	+215%	+$21.1M	0.56%	45
2015 Q1	$10.2M	Sell	94,000 -6,000	-6%	-$704K	0.19%	136
2014 Q4	$11.9M	Sell	100,000 -649,200	-87%	-$74.5M	0.11%	177
2014 Q3	$81.2M	Buy	749,200 +65,514	+10%	+$6.78M	0.58%	29
2014 Q2	$68.2M	Sell	683,686 -199,010	-23%	-$19.3M	0.48%	38
2014 Q1	$82.8M	Buy	882,696 +216,020	+32%	+$19.2M	0.62%	31
2013 Q4	$56M	Sell	666,676 -32,840	-5%	-$2.6M	0.46%	41
2013 Q3	$54.3M	Buy	699,516 +108,696	+18%	+$8.59M	0.55%	34
2013 Q2	$45.6M	Buy	+590,820	New	+$44.5M	0.58%	36

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Euclid Advisors's UNP Position: Q3 2016 in Review

Euclid Advisors sold out of Union Pacific (UNP) in Q3 2016, closing a stake of 28,800 shares — an estimated $2.51M sold.

Euclid Advisors first reported a position in UNP in Q2 2013 and held it in 11 quarters. The position peaked at $82.8M in Q1 2014. 1,355 funds tracked by Wall St. Rank hold UNP as of Q3 2016.

Euclid Advisors reported no remaining Union Pacific position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 28,800 Union Pacific shares in Q3 2016, an estimated $2.51M.
Euclid Advisors first reported a position in Union Pacific in Q2 2013 and held it in 11 quarters.
Euclid Advisors's Union Pacific position peaked at $82.8M in Q1 2014.
1,355 funds tracked by Wall St. Rank held Union Pacific as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.