F&C Asset Management’s Union Pacific UNP Stock Holding History

F&C Asset Management’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
2014 Q1	$110M	Sell	1,174,478 -10,880	-0.9%	-$966K	1.39%	4
2013 Q4	$99.6M	Buy	1,185,358 +453,358	+62%	+$35.9M	1.22%	8
2013 Q3	$56.9M	Sell	732,000 -11,182	-2%	-$884K	0.74%	21
2013 Q2	$57.3M	Buy	+743,182	New	+$56M	0.79%	19

Other funds holding UNP

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

F&C Asset Management's UNP Position: Q1 2014 in Review

F&C Asset Management reduced its Union Pacific (UNP) stake by 0.92% in Q1 2014, selling an estimated $966K and leaving 1,174,478 shares worth $110M. The position accounts for 1.39% of the portfolio, ranked #4.

F&C Asset Management first reported a position in UNP in Q2 2013 and has held it in 4 quarters since. 1,241 funds tracked by Wall St. Rank hold UNP as of Q1 2014.

F&C Asset Management held 1,174,478 shares of Union Pacific worth $110M as of Q1 2014.
F&C Asset Management sold 10,880 Union Pacific shares in Q1 2014, an estimated $966K.
Union Pacific made up 1.39% of F&C Asset Management's portfolio in Q1 2014, its #4 holding.
F&C Asset Management first reported a position in Union Pacific in Q2 2013 and has held it in 4 quarters since.
1,241 funds tracked by Wall St. Rank held Union Pacific as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.